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MAI Capital Management’s Dillards DDS Stock Holding History

MAI Capital 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 		– Sell
-225
Closed -$129K – 2717
2026
Q1 		$129K Buy
225
+1
+0.4% +$624 ﹤0.01% 1708
2025
Q4 		$136K Sell
224
-16
-7% -$10.1K ﹤0.01% 1480
2025
Q3 		$148K Buy
240
+60
+33% +$31K ﹤0.01% 1382
2025
Q2 		$75.2K Hold
180
– – ﹤0.01% 1633
2025
Q1 		$64.5K Sell
180
-4
-2% -$1.72K ﹤0.01% 1610
2024
Q4 		$79.4K Buy
+184
New +$75.5K ﹤0.01% 1541
2024
Q3 		– Sell
-716
Closed -$315K – 1144
2024
Q2 		$315K Hold
716
– – ﹤0.01% 971
2024
Q1 		$338K Sell
716
-12
-2% -$4.92K ﹤0.01% 935
2023
Q4 		$294K Sell
728
-3
-0.4% -$1.02K ﹤0.01% 874
2023
Q3 		$242K Sell
731
-119
-14% -$39.3K ﹤0.01% 907
2023
Q2 		$277K Sell
850
-1,151
-58% -$352K ﹤0.01% 843
2023
Q1 		$616K Sell
2,001
-35
-2% -$12.4K 0.01% 564
2022
Q4 		$658K Buy
2,036
+88
+5% +$28.6K 0.01% 535
2022
Q3 		$531K Buy
+1,948
New +$515K 0.01% 537

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

MAI Capital Management's DDS Position: Q2 2026 in Review

MAI Capital Management sold out of Dillards (DDS) in Q2 2026, closing a stake of 225 shares — an estimated $129K sold.

MAI Capital Management first reported a position in DDS in Q3 2022 and held it in 14 quarters. The position peaked at $658K in Q4 2022. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • MAI Capital Management reported no remaining Dillards position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 225 Dillards shares in Q2 2026, an estimated $129K.
  • MAI Capital Management first reported a position in Dillards in Q3 2022 and held it in 14 quarters.
  • MAI Capital Management's Dillards position peaked at $658K in Q4 2022.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.