Fox Run Management’s Dillards DDS Stock Holding History

Fox Run 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	$977K	Buy	+1,759	New	+$1.1M	0.17%	183
2025 Q3	–	Sell	-2,164	Closed	-$904K	–	991
2025 Q2	$904K	Buy	2,164 +587	+37%	+$219K	0.15%	222
2025 Q1	$565K	Buy	1,577 +19	+1%	+$8.18K	0.09%	434
2024 Q4	$673K	Buy	+1,558	New	+$639K	0.12%	325
2024 Q3	–	Sell	-805	Closed	-$355K	–	863
2024 Q2	$355K	Sell	805 -1,232	-60%	-$533K	0.07%	517
2024 Q1	$961K	Buy	+2,037	New	+$835K	0.21%	145
2023 Q4	–	Sell	-2,347	Closed	-$776K	–	782
2023 Q3	$776K	Buy	+2,347	New	+$775K	0.23%	134
2020 Q1	–	Sell	-2,797	Closed	-$206K	–	175
2019 Q4	$206K	Buy	+2,797	New	+$198K	0.17%	320
2019 Q1	–	Sell	-3,525	Closed	-$213K	–	511
2018 Q4	$213K	Buy	+3,525	New	+$242K	0.11%	389
2018 Q2	–	Sell	-3,718	Closed	-$299K	–	722
2018 Q1	$299K	Sell	3,718 -2,016	-35%	-$146K	0.07%	492
2017 Q4	$344K	Buy	+5,734	New	+$318K	0.1%	414
2016 Q3	–	Sell	-4,400	Closed	-$267K	–	523
2016 Q2	$267K	Buy	+4,400	New	+$287K	0.13%	336

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Allianz Asset Management

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Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return