Illinois Municipal Retirement Fund’s Dillards DDS Stock Holding History

Illinois Municipal Retirement Fund’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	$5.9M	Sell	11,165 -738	-6%	-$426K	0.07%	337
2026 Q1	$6.81M	Buy	11,903 +3,902	+49%	+$2.43M	0.09%	264
2025 Q4	$4.85M	Hold	8,001	–	–	0.06%	330
2025 Q3	$4.92M	Sell	8,001 -902	-10%	-$466K	0.06%	337
2025 Q2	$3.72M	Buy	8,903 +3,794	+74%	+$1.42M	0.05%	378
2025 Q1	$1.83M	Hold	5,109	–	–	0.03%	613
2024 Q4	$2.21M	Hold	5,109	–	–	0.03%	544
2024 Q3	$1.96M	Hold	5,109	–	–	0.03%	579
2024 Q2	$2.25M	Hold	5,109	–	–	0.03%	486
2024 Q1	$2.41M	Hold	5,109	–	–	0.04%	467
2023 Q4	$2.06M	Buy	5,109 +831	+19%	+$282K	0.03%	497
2023 Q3	$1.42M	Hold	4,278	–	–	0.03%	615
2023 Q2	$1.4M	Hold	4,278	–	–	0.03%	533
2023 Q1	$1.32M	Buy	+4,278	New	+$1.52M	0.03%	535

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Illinois Municipal Retirement Fund's DDS Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Dillards (DDS) stake by 6.2% in Q2 2026, selling an estimated $426K and leaving 11,165 shares worth $5.9M. The position accounts for 0.07% of the portfolio, ranked #337.

Illinois Municipal Retirement Fund first reported a position in DDS in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.81M in Q1 2026. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Illinois Municipal Retirement Fund held 11,165 shares of Dillards worth $5.9M as of Q2 2026.
Illinois Municipal Retirement Fund sold 738 Dillards shares in Q2 2026, an estimated $426K.
Dillards made up 0.07% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #337 holding.
Illinois Municipal Retirement Fund first reported a position in Dillards in Q1 2023 and has held it in 14 quarters since.
Illinois Municipal Retirement Fund's Dillards position peaked at $6.81M in Q1 2026.
311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.