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Larson Financial Group’s Dillards DDS Stock Holding History

Larson Financial Group’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 		$1.15M Sell
2,010
-3
-0.1% -$1.87K 0.04% 301
2025
Q4 		$1.22M Buy
2,013
+2,000
+15,385% +$1.26M 0.04% 291
2025
Q3 		$7.99K Buy
13
+3
+30% +$1.55K ﹤0.01% 2128
2025
Q2 		$4.18K Sell
10
-5
-33% -$1.86K ﹤0.01% 2141
2025
Q1 		$5.37K Buy
15
+14
+1,400% +$6.03K ﹤0.01% 1866
2024
Q4 		$432 Hold
1
– – ﹤0.01% 2237
2024
Q3 		$384 Hold
1
– – ﹤0.01% 2195
2024
Q2 		$440 Buy
+1
New +$432 ﹤0.01% 1871
2024
Q1 		– Sell
-14
Closed -$5.67K – 1816
2023
Q4 		$5.67K Hold
14
– – ﹤0.01% 1152
2023
Q3 		$4.64K Sell
14
-16
-53% -$5.29K ﹤0.01% 1193
2023
Q2 		$9.79K Buy
30
+16
+114% +$4.89K ﹤0.01% 939
2023
Q1 		$4.31K Buy
+14
New +$4.98K ﹤0.01% 1112

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

Larson Financial Group's DDS Position: Q1 2026 in Review

Larson Financial Group reduced its Dillards (DDS) stake by 0.15% in Q1 2026, selling an estimated $1.87K and leaving 2,010 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #301.

Larson Financial Group first reported a position in DDS in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.22M in Q4 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Larson Financial Group held 2,010 shares of Dillards worth $1.15M as of Q1 2026.
  • Larson Financial Group sold 3 Dillards shares in Q1 2026, an estimated $1.87K.
  • Dillards made up 0.04% of Larson Financial Group's portfolio in Q1 2026, its #301 holding.
  • Larson Financial Group first reported a position in Dillards in Q1 2023 and has held it in 12 quarters since.
  • Larson Financial Group's Dillards position peaked at $1.22M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.