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Evergreen Capital Management’s Dillards DDS Stock Holding History

Evergreen Capital Management’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$244K Buy
462
+1
+0.2% +$578 ﹤0.01% 1348
2026
Q1 		$264K Sell
461
-1
-0.2% -$624 0.01% 1208
2025
Q4 		$294K Buy
462
+3
+0.7% +$1.89K 0.01% 1053
2025
Q3 		$282K Buy
+459
New +$237K 0.01% 1018
2024
Q3 		– Sell
-595
Closed -$262K – 1017
2024
Q2 		$262K Buy
+595
New +$257K 0.01% 718

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Evergreen Capital Management's DDS Position: Q2 2026 in Review

Evergreen Capital Management increased its Dillards (DDS) stake by 0.22% in Q2 2026, buying an estimated $578 and bringing the position to 462 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Evergreen Capital Management first reported a position in DDS in Q2 2024 and has held it in 5 quarters since. The position peaked at $294K in Q4 2025. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Evergreen Capital Management held 462 shares of Dillards worth $244K as of Q2 2026.
  • Evergreen Capital Management bought 1 Dillards share in Q2 2026, an estimated $578.
  • Dillards made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1348 holding.
  • Evergreen Capital Management first reported a position in Dillards in Q2 2024 and has held it in 5 quarters since.
  • Evergreen Capital Management's Dillards position peaked at $294K in Q4 2025.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.