Magnetar Financial’s Dillards DDS Stock Holding History

Magnetar Financial’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
2025 Q2	–	Sell	-1,287	Closed	-$461K	–	948
2025 Q1	$461K	Buy	+1,287	New	+$554K	0.01%	478
2023 Q2	–	Sell	-7,332	Closed	-$2.26M	–	524
2023 Q1	$2.26M	Buy	+7,332	New	+$2.61M	0.04%	275
2022 Q4	–	Sell	-2,078	Closed	-$567K	–	815
2022 Q3	$567K	Sell	2,078 -1,045	-33%	-$277K	0.01%	804
2022 Q2	$689	Buy	+3,123	New	+$901K	0.01%	1068
2019 Q2	–	Sell	-3,232	Closed	-$233K	–	473
2019 Q1	$233K	Buy	+3,232	New	+$222K	0.01%	359

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CWM

ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial's DDS Position: Q2 2025 in Review

Magnetar Financial sold out of Dillards (DDS) in Q2 2025, closing a stake of 1,287 shares — an estimated $461K sold.

Magnetar Financial first reported a position in DDS in Q1 2019 and held it in 5 quarters. The position peaked at $2.26M in Q1 2023. 260 funds tracked by Wall St. Rank hold DDS as of Q2 2025.

Magnetar Financial reported no remaining Dillards position as of Q2 2025 after selling out during the quarter.
Magnetar Financial sold 1,287 Dillards shares in Q2 2025, an estimated $461K.
Magnetar Financial first reported a position in Dillards in Q1 2019 and held it in 5 quarters.
Magnetar Financial's Dillards position peaked at $2.26M in Q1 2023.
260 funds tracked by Wall St. Rank held Dillards as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.