Jacobs Levy Equity Management
DDS icon

Jacobs Levy Equity Management’s Dillards DDS Stock Holding History

Jacobs Levy Equity Management’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 		$22.6M Buy
42,780
+7,472
+21% +$4.32M 0.08% 212
2026
Q1 		$20.2M Sell
35,308
-6,402
-15% -$3.99M 0.08% 211
2025
Q4 		$25.3M Buy
41,710
+16,023
+62% +$10.1M 0.1% 175
2025
Q3 		$15.8M Buy
25,687
+87
+0.3% +$45K 0.06% 231
2025
Q2 		$10.7M Buy
25,600
+9,715
+61% +$3.62M 0.04% 294
2025
Q1 		$5.69M Buy
+15,885
New +$6.84M 0.02% 440
2024
Q3 		– Sell
-96,435
Closed -$42.5M – 974
2024
Q2 		$42.5M Sell
96,435
-2,790
-3% -$1.21M 0.18% 129
2024
Q1 		$46.8M Buy
99,225
+1,265
+1% +$519K 0.21% 117
2023
Q4 		$39.5M Sell
97,960
-2,557
-3% -$867K 0.2% 120
2023
Q3 		$33.3M Sell
100,517
-3,625
-3% -$1.2M 0.2% 123
2023
Q2 		$34M Sell
104,142
-21,028
-17% -$6.43M 0.2% 137
2023
Q1 		$38.5M Buy
125,170
+5,949
+5% +$2.11M 0.24% 109
2022
Q4 		$38.5M Buy
119,221
+4,763
+4% +$1.55M 0.26% 110
2022
Q3 		$31.2M Sell
114,458
-27,617
-19% -$7.31M 0.25% 119
2022
Q2 		$31.3M Buy
142,075
+29,788
+27% +$8.6M 0.24% 114
2022
Q1 		$30.1M Sell
112,287
-8,849
-7% -$2.28M 0.2% 120
2021
Q4 		$29.7M Sell
121,136
-58,984
-33% -$15.5M 0.2% 124
2021
Q3 		$31.1M Sell
180,120
-42,948
-19% -$8.17M 0.21% 123
2021
Q2 		$40.3M Buy
223,068
+57,196
+34% +$7.38M 0.27% 101
2021
Q1 		$16M Buy
165,872
+150,543
+982% +$12.2M 0.12% 206
2020
Q4 		$966K Buy
+15,329
New +$749K 0.01% 731
2013
Q3 		– Sell
-31,030
Closed -$2.54M – 950
2013
Q2 		$2.54M Buy
+31,030
New +$2.63M 0.04% 382

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 $112B AUM 36.28% 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

Jacobs Levy Equity Management's DDS Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its Dillards (DDS) stake by 21% in Q2 2026, buying an estimated $4.32M and bringing the position to 42,780 shares worth $22.6M. The position accounts for 0.08% of the portfolio, ranked #212.

Jacobs Levy Equity Management first reported a position in DDS in Q2 2013 and has held it in 22 quarters since. The position peaked at $46.8M in Q1 2024. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Jacobs Levy Equity Management held 42,780 shares of Dillards worth $22.6M as of Q2 2026.
  • Jacobs Levy Equity Management bought 7,472 Dillards shares in Q2 2026, an estimated $4.32M.
  • Dillards made up 0.08% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #212 holding.
  • Jacobs Levy Equity Management first reported a position in Dillards in Q2 2013 and has held it in 22 quarters since.
  • Jacobs Levy Equity Management's Dillards position peaked at $46.8M in Q1 2024.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.