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Hexagon Capital Partners’s Dillards DDS Stock Holding History

Hexagon Capital Partners’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 		$25.9M Sell
49,088
-2
-0% -$1.16K 3.65% 4
2026
Q1 		$28.1M Buy
49,090
+45
+0.1% +$28.1K 4.11% 4
2025
Q4 		$29.7M Buy
49,045
+7
+0% +$4.41K 5.5% 4
2025
Q3 		$30.1M Sell
49,038
-2
-0% -$1.03K 6.04% 4
2025
Q2 		$20.5M Buy
49,040
+35
+0.1% +$13.1K 4.56% 4
2025
Q1 		$17.6M Sell
49,005
-4
-0% -$1.72K 3.32% 4
2024
Q4 		$21.2M Buy
49,009
+3
+0% +$1.23K 3.84% 4
2024
Q3 		$18.8M Buy
49,006
+7,006
+17% +$2.67M 3.68% 4
2024
Q2 		$18.5M Hold
42,000
– – 4.02% 4
2024
Q1 		$19.8M Sell
42,000
-17,302
-29% -$7.09M 4.41% 4
2023
Q4 		$23.9M Hold
59,302
– – 5.76% 3
2023
Q3 		$19.6M Hold
59,302
– – 5.13% 3
2023
Q2 		$19.3M Sell
59,302
-1
-0% -$306 5.1% 3
2023
Q1 		$18.2M Sell
59,303
-6
-0% -$2.13K 5.1% 3
2022
Q4 		$19.2M Sell
59,309
-4
-0% -$1.3K 5.58% 3
2022
Q3 		$16.2M Buy
59,313
+10
+0% +$2.65K 4.81% 3
2022
Q2 		$13.1M Buy
59,303
+1
+0% +$289 3.91% 3
2022
Q1 		$15.9M Hold
59,302
– – 4.2% 3
2021
Q4 		$14.5M Buy
59,302
+32,302
+120% +$8.5M 3.81% 4
2021
Q3 		$4.66M Hold
27,000
– – 1.35% 7
2021
Q2 		$4.88M Hold
27,000
– – 1.35% 7
2021
Q1 		$2.61M Hold
27,000
– – 0.71% 9
2020
Q4 		$1.7M Hold
27,000
– – 0.5% 13
2020
Q3 		$1.19M Buy
+27,000
New +$758K 0.38% 21

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

Hexagon Capital Partners's DDS Position: Q2 2026 in Review

Hexagon Capital Partners reduced its Dillards (DDS) stake by 0% in Q2 2026, selling an estimated $1.16K and leaving 49,088 shares worth $25.9M. The position accounts for 3.65% of the portfolio, ranked #4.

Hexagon Capital Partners first reported a position in DDS in Q3 2020 and has held it in 24 quarters since. The position peaked at $30.1M in Q3 2025. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Hexagon Capital Partners held 49,088 shares of Dillards worth $25.9M as of Q2 2026.
  • Hexagon Capital Partners sold 2 Dillards shares in Q2 2026, an estimated $1.16K.
  • Dillards made up 3.65% of Hexagon Capital Partners's portfolio in Q2 2026, its #4 holding.
  • Hexagon Capital Partners first reported a position in Dillards in Q3 2020 and has held it in 24 quarters since.
  • Hexagon Capital Partners's Dillards position peaked at $30.1M in Q3 2025.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Hexagon Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.