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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
Q2 		– Sell
-1,759
Closed -$977K – 1009
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

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

Fox Run Management's DDS Position: Q2 2026 in Review

Fox Run Management sold out of Dillards (DDS) in Q2 2026, closing a stake of 1,759 shares — an estimated $977K sold.

Fox Run Management first reported a position in DDS in Q2 2016 and held it in 12 quarters. The position peaked at $977K in Q1 2026. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Fox Run Management reported no remaining Dillards position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 1,759 Dillards shares in Q2 2026, an estimated $977K.
  • Fox Run Management first reported a position in Dillards in Q2 2016 and held it in 12 quarters.
  • Fox Run Management's Dillards position peaked at $977K in Q1 2026.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.