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ExodusPoint Capital Management’s Dillards DDS Stock Holding History

ExodusPoint 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
Q1 		$2.08M Sell
3,639
-4,240
-54% -$2.64M 0.02% 770
2025
Q4 		$4.78M Buy
7,879
+1,907
+32% +$1.2M 0.04% 484
2025
Q3 		$3.67M Buy
+5,972
New +$3.09M 0.04% 517
2025
Q2 		– Sell
-1,414
Closed -$506K – 1568
2025
Q1 		$506K Sell
1,414
-3,783
-73% -$1.63M 0.01% 1113
2024
Q4 		$2.24M Buy
+5,197
New +$2.13M 0.02% 681
2024
Q3 		– Sell
-6,916
Closed -$3.05M – 1713
2024
Q2 		$3.05M Buy
6,916
+753
+12% +$326K 0.02% 621
2024
Q1 		$2.91M Sell
6,163
-5,683
-48% -$2.33M 0.02% 569
2023
Q4 		$4.78M Sell
11,846
-9,264
-44% -$3.14M 0.03% 353
2023
Q3 		$6.98M Buy
21,110
+5,320
+34% +$1.76M 0.07% 302
2023
Q2 		$5.15M Sell
15,790
-6,495
-29% -$1.99M 0.04% 440
2023
Q1 		$6.86M Buy
22,285
+6,374
+40% +$2.27M 0.06% 407
2022
Q4 		$5.14M Buy
15,911
+69
+0.4% +$22.5K 0.07% 349
2022
Q3 		$4.32M Sell
15,842
-647
-4% -$171K 0.06% 457
2022
Q2 		$3.64M Sell
16,489
-1,928
-10% -$556K 0.04% 521
2022
Q1 		$4.94M Sell
18,417
-11,941
-39% -$3.08M 0.06% 391
2021
Q4 		$7.44M Sell
30,358
-18,299
-38% -$4.81M 0.08% 296
2021
Q3 		$8.39M Buy
+48,657
New +$9.26M 0.11% 235
2020
Q4 		– Sell
-9,181
Closed -$335K – 2036
2020
Q3 		$335K Sell
9,181
-3,506
-28% -$98.5K 0.01% 1227
2020
Q2 		$327K Buy
+12,687
New +$359K 0.01% 1280
2019
Q4 		– Sell
-3,228
Closed -$213K – 1598
2019
Q3 		$213K Buy
+3,228
New +$206K 0.01% 1093

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ExodusPoint Capital Management's DDS Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Dillards (DDS) stake by 54% in Q1 2026, selling an estimated $2.64M and leaving 3,639 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #770.

ExodusPoint Capital Management first reported a position in DDS in Q3 2019 and has held it in 20 quarters since. The position peaked at $8.39M in Q3 2021. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • ExodusPoint Capital Management held 3,639 shares of Dillards worth $2.08M as of Q1 2026.
  • ExodusPoint Capital Management sold 4,240 Dillards shares in Q1 2026, an estimated $2.64M.
  • Dillards made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #770 holding.
  • ExodusPoint Capital Management first reported a position in Dillards in Q3 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's Dillards position peaked at $8.39M in Q3 2021.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.