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Headlands Technologies’s Dillards DDS Stock Holding History

Headlands Technologies’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 		$217K Buy
+411
New +$237K 0.02% 593
2024
Q4 		– Sell
-327
Closed -$125K – 1270
2024
Q3 		$125K Buy
327
+198
+153% +$75.6K 0.01% 628
2024
Q2 		$56.8K Sell
129
-16
-11% -$6.92K 0.01% 747
2024
Q1 		$68.4K Buy
+145
New +$59.4K 0.02% 632

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

Headlands Technologies's DDS Position: Q2 2026 in Review

Headlands Technologies opened a new position in Dillards (DDS) in Q2 2026: 411 shares worth $217K. The stake represents 0.02% of the portfolio and ranks #593 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in DDS as recently as Q3 2024.

Headlands Technologies first reported a position in DDS in Q1 2024 and has held it in 4 quarters since. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Headlands Technologies held 411 shares of Dillards worth $217K as of Q2 2026.
  • Dillards was a new Headlands Technologies position in Q2 2026.
  • Dillards made up 0.02% of Headlands Technologies's portfolio in Q2 2026, its #593 holding.
  • Headlands Technologies first reported a position in Dillards in Q1 2024 and has held it in 4 quarters since.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.