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Innealta Capital’s Dillards DDS Stock Holding History

Innealta Capital’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 		$242K Hold
423
– – 0.15% 60
2025
Q4 		$256K Buy
+423
New +$267K 0.14% 62
2024
Q3 		– Sell
-7
Closed -$3.08K – 550
2024
Q2 		$3.08K Buy
+7
New +$3.03K ﹤0.01% 985

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

Innealta Capital's DDS Position: Q1 2026 in Review

Innealta Capital held its Dillards (DDS) position steady in Q1 2026 at 423 shares worth $242K. The position accounts for 0.15% of the portfolio, ranked #60.

Innealta Capital first reported a position in DDS in Q2 2024 and has held it in 3 quarters since. The position peaked at $256K in Q4 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Innealta Capital held 423 shares of Dillards worth $242K as of Q1 2026.
  • Innealta Capital left its Dillards share count unchanged in Q1 2026.
  • Dillards made up 0.15% of Innealta Capital's portfolio in Q1 2026, its #60 holding.
  • Innealta Capital first reported a position in Dillards in Q2 2024 and has held it in 3 quarters since.
  • Innealta Capital's Dillards position peaked at $256K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.