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Ilex Capital Partners’s Dillards DDS Stock Holding History

Ilex 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
2025
Q3 		– Sell
-1,925
Closed -$804K – 157
2025
Q2 		$804K Sell
1,925
-1,895
-50% -$707K 0.03% 125
2025
Q1 		$1.37M Buy
+3,820
New +$1.64M 0.06% 157

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CWM
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Ilex Capital Partners's DDS Position: Q3 2025 in Review

Ilex Capital Partners sold out of Dillards (DDS) in Q3 2025, closing a stake of 1,925 shares — an estimated $804K sold.

Ilex Capital Partners first reported a position in DDS in Q1 2025 and held it in 2 quarters. The position peaked at $1.37M in Q1 2025. 293 funds tracked by Wall St. Rank hold DDS as of Q3 2025.

  • Ilex Capital Partners reported no remaining Dillards position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 1,925 Dillards shares in Q3 2025, an estimated $804K.
  • Ilex Capital Partners first reported a position in Dillards in Q1 2025 and held it in 2 quarters.
  • Ilex Capital Partners's Dillards position peaked at $1.37M in Q1 2025.
  • 293 funds tracked by Wall St. Rank held Dillards as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.