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Fidelis Capital Partners’s Dillards DDS Stock Holding History

Fidelis Capital Partners’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 		$326K Hold
617
– – 0.02% 416
2026
Q1 		$353K Buy
617
+2
+0.3% +$1.25K 0.03% 372
2025
Q4 		$373K Buy
+615
New +$387K 0.03% 361

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UBS Group
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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
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
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Fidelis Capital Partners's DDS Position: Q2 2026 in Review

Fidelis Capital Partners held its Dillards (DDS) position steady in Q2 2026 at 617 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #416.

Fidelis Capital Partners first reported a position in DDS in Q4 2025 and has held it in 3 quarters since. The position peaked at $373K in Q4 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Fidelis Capital Partners held 617 shares of Dillards worth $326K as of Q2 2026.
  • Fidelis Capital Partners left its Dillards share count unchanged in Q2 2026.
  • Dillards made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #416 holding.
  • Fidelis Capital Partners first reported a position in Dillards in Q4 2025 and has held it in 3 quarters since.
  • Fidelis Capital Partners's Dillards position peaked at $373K in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.