GSF
DDS icon

Grove Street Fiduciary’s Dillards DDS Stock Holding History

Grove Street Fiduciary’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 		$272K Hold
514
– – 0.11% 61
2026
Q1 		$294K Hold
514
– – 0.13% 58
2025
Q4 		$312K Hold
514
– – 0.13% 58
2025
Q3 		$316K Hold
514
– – 0.15% 53
2025
Q2 		$215K Buy
+514
New +$192K 0.1% 69
2025
Q1 		– Sell
-514
Closed -$222K – 72
2024
Q4 		$222K Buy
+514
New +$211K 0.12% 55

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 $112B AUM 36.28% 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

Grove Street Fiduciary's DDS Position: Q2 2026 in Review

Grove Street Fiduciary held its Dillards (DDS) position steady in Q2 2026 at 514 shares worth $272K. The position accounts for 0.11% of the portfolio, ranked #61.

Grove Street Fiduciary first reported a position in DDS in Q4 2024 and has held it in 6 quarters since. The position peaked at $316K in Q3 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Grove Street Fiduciary held 514 shares of Dillards worth $272K as of Q2 2026.
  • Grove Street Fiduciary left its Dillards share count unchanged in Q2 2026.
  • Dillards made up 0.11% of Grove Street Fiduciary's portfolio in Q2 2026, its #61 holding.
  • Grove Street Fiduciary first reported a position in Dillards in Q4 2024 and has held it in 6 quarters since.
  • Grove Street Fiduciary's Dillards position peaked at $316K in Q3 2025.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Grove Street Fiduciary's 13F filing for Q2 2026, filed 23 Jul 2026.