HSBC Holdings
DDS icon

HSBC Holdings’s Dillards DDS Stock Holding History

HSBC Holdings’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
-628
Closed -$384K – 2980
2025
Q4 		$384K Sell
628
-184
-23% -$116K ﹤0.01% 2421
2025
Q3 		$495K Sell
812
-354
-30% -$183K ﹤0.01% 2111
2025
Q2 		$483K Sell
1,166
-372
-24% -$139K ﹤0.01% 2178
2025
Q1 		$551K Buy
1,538
+526
+52% +$226K ﹤0.01% 2026
2024
Q4 		$439K Buy
+1,012
New +$415K ﹤0.01% 2266
2024
Q1 		– Sell
-1,955
Closed -$793K – 3094
2023
Q4 		$793K Buy
+1,955
New +$663K ﹤0.01% 1871
2023
Q2 		– Sell
-7,132
Closed -$2.17M – 2602
2023
Q1 		$2.17M Sell
7,132
-96
-1% -$34.1K ﹤0.01% 1473
2022
Q4 		$2.34M Buy
+7,228
New +$2.35M ﹤0.01% 1619
2022
Q3 		– Sell
-4,993
Closed -$1.1M – 2989
2022
Q2 		$1.1M Buy
4,993
+913
+22% +$264K ﹤0.01% 1876
2022
Q1 		$1.1M Sell
4,080
-633
-13% -$163K ﹤0.01% 1886
2021
Q4 		$1.18M Sell
4,713
-4,246
-47% -$1.12M ﹤0.01% 1941
2021
Q3 		$1.55M Buy
8,959
+2,690
+43% +$512K ﹤0.01% 1647
2021
Q2 		$1.13M Sell
6,269
-1,153
-16% -$149K ﹤0.01% 1705
2021
Q1 		$716K Sell
7,422
-389
-5% -$31.6K ﹤0.01% 1784
2020
Q4 		$493K Sell
7,811
-9,584
-55% -$468K ﹤0.01% 2214
2020
Q3 		$623K Sell
17,395
-511
-3% -$14.4K ﹤0.01% 1799
2020
Q2 		$462K Sell
17,906
-4,799
-21% -$136K ﹤0.01% 1882
2020
Q1 		$839K Buy
22,705
+6,189
+37% +$362K ﹤0.01% 1541
2019
Q4 		$1.21M Sell
16,516
-1,548
-9% -$110K ﹤0.01% 1727
2019
Q3 		$1.19M Buy
18,064
+1,211
+7% +$77.5K ﹤0.01% 1861
2019
Q2 		$1.05M Sell
16,853
-218
-1% -$14K ﹤0.01% 1766
2019
Q1 		$1.23M Buy
17,071
+1,097
+7% +$75.4K ﹤0.01% 1728
2018
Q4 		$963K Buy
15,974
+4,030
+34% +$277K ﹤0.01% 1808
2018
Q3 		$912K Sell
11,944
-4,765
-29% -$387K ﹤0.01% 1795
2018
Q2 		$1.58M Sell
16,709
-3,673
-18% -$299K ﹤0.01% 1588
2018
Q1 		$1.64M Buy
20,382
+2,961
+17% +$214K ﹤0.01% 1483
2017
Q4 		$1.05M Buy
17,421
+503
+3% +$27.9K ﹤0.01% 1285
2017
Q3 		$948K Sell
16,918
-55,250
-77% -$3.4M ﹤0.01% 1497
2017
Q2 		$4.17M Buy
72,168
+3,816
+6% +$202K 0.01% 1035
2017
Q1 		$3.65M Buy
68,352
+6,588
+11% +$361K 0.01% 1035
2016
Q4 		$3.87M Sell
61,764
-3,204
-5% -$210K 0.01% 1014
2016
Q3 		$4.1M Buy
64,968
+394
+0.6% +$24.6K 0.01% 967
2016
Q2 		$3.92M Buy
64,574
+22,065
+52% +$1.44M 0.01% 986
2016
Q1 		$3.61M Sell
42,509
-301
-0.7% -$22.6K 0.01% 990
2015
Q4 		$2.81M Buy
42,810
+6,103
+17% +$491K 0.01% 1149
2015
Q3 		$3.21M Buy
36,707
+26,388
+256% +$2.55M 0.01% 941
2015
Q2 		$1.09M Sell
10,319
-25,414
-71% -$3.12M ﹤0.01% 1224
2015
Q1 		$4.88M Buy
35,733
+18,706
+110% +$2.33M 0.01% 919
2014
Q4 		$2.11M Buy
17,027
+4,109
+32% +$458K ﹤0.01% 1145
2014
Q3 		$1.41M Buy
12,918
+1,666
+15% +$194K ﹤0.01% 1253
2014
Q2 		$1.31M Buy
11,252
+5,059
+82% +$528K ﹤0.01% 1238
2014
Q1 		$573K Buy
+6,193
New +$560K ﹤0.01% 1366

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

HSBC Holdings's DDS Position: Q1 2026 in Review

HSBC Holdings sold out of Dillards (DDS) in Q1 2026, closing a stake of 628 shares — an estimated $384K sold.

HSBC Holdings first reported a position in DDS in Q1 2014 and held it in 42 quarters. The position peaked at $4.88M in Q1 2015. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • HSBC Holdings reported no remaining Dillards position as of Q1 2026 after selling out during the quarter.
  • HSBC Holdings sold 628 Dillards shares in Q1 2026, an estimated $384K.
  • HSBC Holdings first reported a position in Dillards in Q1 2014 and held it in 42 quarters.
  • HSBC Holdings's Dillards position peaked at $4.88M in Q1 2015.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.