IC
DDS icon

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
Q2 		$224K Hold
423
– – 0.12% 75
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 $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

Innealta Capital's DDS Position: Q2 2026 in Review

Innealta Capital held its Dillards (DDS) position steady in Q2 2026 at 423 shares worth $224K. The position accounts for 0.12% of the portfolio, ranked #75.

Innealta Capital first reported a position in DDS in Q2 2024 and has held it in 4 quarters since. The position peaked at $256K in Q4 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Innealta Capital held 423 shares of Dillards worth $224K as of Q2 2026.
  • Innealta Capital left its Dillards share count unchanged in Q2 2026.
  • Dillards made up 0.12% of Innealta Capital's portfolio in Q2 2026, its #75 holding.
  • Innealta Capital first reported a position in Dillards in Q2 2024 and has held it in 4 quarters since.
  • Innealta Capital's Dillards position peaked at $256K in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.