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HRT Financial’s Dillards DDS Stock Holding History

HRT Financial’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
Q1 		– Sell
-6,680
Closed -$4.05M – 3969
2025
Q4 		$4.05M Buy
6,680
+3,763
+129% +$2.37M 0.01% 882
2025
Q3 		$1.79M Buy
2,917
+832
+40% +$430K 0.01% 1203
2025
Q2 		$871K Sell
2,085
-15,002
-88% -$5.6M ﹤0.01% 1337
2025
Q1 		$6.12M Buy
+17,087
New +$7.36M 0.04% 362
2024
Q3 		– Sell
-28,069
Closed -$12.4M – 2557
2024
Q2 		$12.4M Buy
28,069
+24,288
+642% +$10.5M 0.07% 210
2024
Q1 		$1.78M Sell
3,781
-125
-3% -$51.2K 0.01% 623
2023
Q4 		$1.58M Sell
3,906
-3,651
-48% -$1.24M 0.01% 766
2023
Q3 		$2.5M Buy
7,557
+693
+10% +$229K 0.02% 528
2023
Q2 		$2.24M Buy
+6,864
New +$2.1M 0.02% 563
2023
Q1 		– Sell
-2,682
Closed -$866K – 2615
2022
Q4 		$866K Buy
+2,682
New +$873K 0.01% 1051
2022
Q3 		– Sell
-6,701
Closed -$1.48M – 2943
2022
Q2 		$1.48M Buy
+6,701
New +$1.93M 0.02% 714
2022
Q1 		– Sell
-7,227
Closed -$1.77M – 3245
2021
Q4 		$1.77M Sell
7,227
-8,915
-55% -$2.35M 0.01% 732
2021
Q3 		$2.78M Buy
+16,142
New +$3.07M 0.02% 544
2021
Q1 		– Sell
-3,429
Closed -$216K – 2769
2020
Q4 		$216K Buy
+3,429
New +$168K ﹤0.01% 1465
2020
Q3 		– Sell
-26,622
Closed -$686K – 1979
2020
Q2 		$686K Buy
+26,622
New +$753K 0.02% 660
2020
Q1 		– Sell
-3,092
Closed -$227K – 879
2019
Q4 		$227K Sell
3,092
-39,772
-93% -$2.82M 0.01% 886
2019
Q3 		$2.83M Buy
+42,864
New +$2.74M 0.13% 124

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HRT Financial's DDS Position: Q1 2026 in Review

HRT Financial sold out of Dillards (DDS) in Q1 2026, closing a stake of 6,680 shares — an estimated $4.05M sold.

HRT Financial first reported a position in DDS in Q3 2019 and held it in 17 quarters. The position peaked at $12.4M in Q2 2024. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • HRT Financial reported no remaining Dillards position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 6,680 Dillards shares in Q1 2026, an estimated $4.05M.
  • HRT Financial first reported a position in Dillards in Q3 2019 and held it in 17 quarters.
  • HRT Financial's Dillards position peaked at $12.4M in Q2 2024.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.