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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
2026
Q2 		$3M Buy
+5,678
New +$3.28M 0.06% 108
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

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

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

Ilex Capital Partners opened a new position in Dillards (DDS) in Q2 2026: 5,678 shares worth $3M. The stake represents 0.06% of the portfolio and ranks #108 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in DDS as recently as Q2 2025.

Ilex Capital Partners first reported a position in DDS in Q1 2025 and has held it in 3 quarters since. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Ilex Capital Partners held 5,678 shares of Dillards worth $3M as of Q2 2026.
  • Dillards was a new Ilex Capital Partners position in Q2 2026.
  • Dillards made up 0.06% of Ilex Capital Partners's portfolio in Q2 2026, its #108 holding.
  • Ilex Capital Partners first reported a position in Dillards in Q1 2025 and has held it in 3 quarters since.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.