Macquarie Group
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Macquarie Group’s Dillards DDS Stock Holding History

Macquarie 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 		$24.7M Buy
43,200
+8,187
+23% +$5.11M 0.15% 128
2025
Q4 		$21.2M Sell
35,013
-30,503
-47% -$19.2M 0.09% 172
2025
Q3 		$40.3M Hold
65,516
– – 0.05% 485
2025
Q2 		$27.4M Buy
65,516
+4,521
+7% +$1.69M 0.03% 579
2025
Q1 		$21.8M Buy
60,995
+50
+0.1% +$21.5K 0.03% 638
2024
Q4 		$26.3M Buy
60,945
+1,807
+3% +$741K 0.03% 588
2024
Q3 		$22.7M Buy
59,138
+58,903
+25,065% +$22.5M 0.02% 638
2024
Q2 		$103K Buy
235
+224
+2,036% +$96.9K ﹤0.01% 1585
2024
Q1 		$5 Buy
+11
New +$4.51K ﹤0.01% 1780
2022
Q3 		– Sell
-68
Closed -$18K – 2212
2022
Q2 		$15K Hold
68
– – ﹤0.01% 2376
2022
Q1 		$18 Hold
68
– – ﹤0.01% 2410
2021
Q4 		$17K Buy
+68
New +$17.9K ﹤0.01% 2430
2020
Q3 		– Sell
-203
Closed -$5K – 2357
2020
Q2 		$5K Buy
+203
New +$5.74K ﹤0.01% 2340
2019
Q1 		– Sell
-200
Closed -$12K – 1741
2018
Q4 		$12K Sell
200
-1,200
-86% -$82.5K ﹤0.01% 1889
2018
Q3 		$107K Sell
1,400
-4,900
-78% -$397K ﹤0.01% 1584
2018
Q2 		$595K Buy
6,300
+1,300
+26% +$106K ﹤0.01% 1309
2018
Q1 		$402K Buy
5,000
+1,500
+43% +$108K ﹤0.01% 1461
2017
Q4 		$210K Buy
+3,500
New +$194K ﹤0.01% 1719
2016
Q3 		– Sell
-45,800
Closed -$2.78M – 1555
2016
Q2 		$2.78M Buy
45,800
+16,600
+57% +$1.08M ﹤0.01% 1061
2016
Q1 		$2.48M Buy
29,200
+10,500
+56% +$787K 0.01% 886
2015
Q4 		$1.23M Hold
18,700
– – ﹤0.01% 1038
2015
Q3 		$1.63M Buy
+18,700
New +$1.81M ﹤0.01% 1021

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

Macquarie Group's DDS Position: Q1 2026 in Review

Macquarie Group increased its Dillards (DDS) stake by 23% in Q1 2026, buying an estimated $5.11M and bringing the position to 43,200 shares worth $24.7M. The position accounts for 0.15% of the portfolio, ranked #128.

Macquarie Group first reported a position in DDS in Q3 2015 and has held it in 22 quarters since. The position peaked at $40.3M in Q3 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Macquarie Group held 43,200 shares of Dillards worth $24.7M as of Q1 2026.
  • Macquarie Group bought 8,187 Dillards shares in Q1 2026, an estimated $5.11M.
  • Dillards made up 0.15% of Macquarie Group's portfolio in Q1 2026, its #128 holding.
  • Macquarie Group first reported a position in Dillards in Q3 2015 and has held it in 22 quarters since.
  • Macquarie Group's Dillards position peaked at $40.3M in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

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