Group One Trading
DDS icon

Group One Trading’s Dillards DDS Stock Holding History

Group One Trading’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
2025
Q2 		– Sell
-1
Closed -$358 – 8052
2025
Q1 		$358 Hold
1
– – ﹤0.01% 7326
2024
Q4 		$432 Hold
1
– – ﹤0.01% 7013
2024
Q3 		$384 Hold
1
– – ﹤0.01% 6407
2024
Q2 		$440 Hold
1
– – ﹤0.01% 6463
2024
Q1 		$472 Hold
1
– – ﹤0.01% 6749
2023
Q4 		$404 Hold
1
– – ﹤0.01% 7108
2023
Q3 		$331 Hold
1
– – ﹤0.01% 7390
2023
Q2 		$326 Buy
+1
New +$306 ﹤0.01% 7418
2023
Q1 		– Sell
-1,261
Closed -$448K – 7338
2022
Q4 		$408K Sell
1,261
-7,785
-86% -$2.53M ﹤0.01% 3225
2022
Q3 		$2.47M Buy
9,046
+6,980
+338% +$1.85M ﹤0.01% 1730
2022
Q2 		$456K Sell
2,066
-1,130
-35% -$326K ﹤0.01% 3512
2022
Q1 		$858K Sell
3,196
-9,780
-75% -$2.52M ﹤0.01% 3242
2021
Q4 		$3.18M Buy
+12,976
New +$3.41M ﹤0.01% 2123
2021
Q1 		– Sell
-5,313
Closed -$432K – 7652
2020
Q4 		$335K Sell
5,313
-2,688
-34% -$131K ﹤0.01% 3632
2020
Q3 		$292K Buy
+8,001
New +$225K ﹤0.01% 3337
2019
Q1 		– Sell
-5,151
Closed -$311K – 4904
2018
Q4 		$311K Buy
5,151
+3,430
+199% +$236K ﹤0.01% 2336
2018
Q3 		$131K Buy
+1,721
New +$140K ﹤0.01% 3330
2014
Q1 		– Sell
-1,000
Closed -$97K – 5251
2013
Q4 		$97K Buy
+1,000
New +$86.6K ﹤0.01% 3063

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's DDS Position: Q2 2025 in Review

Group One Trading sold out of Dillards (DDS) in Q2 2025, closing a stake of 1 share — an estimated $358 sold.

Group One Trading first reported a position in DDS in Q4 2013 and held it in 18 quarters. The position peaked at $3.18M in Q4 2021. 260 funds tracked by Wall St. Rank hold DDS as of Q2 2025.

  • Group One Trading reported no remaining Dillards position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 1 Dillards share in Q2 2025, an estimated $358.
  • Group One Trading first reported a position in Dillards in Q4 2013 and held it in 18 quarters.
  • Group One Trading's Dillards position peaked at $3.18M in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Dillards as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.