Mariner’s Dillards DDS Stock Holding History

Mariner’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	–	Sell	-8,719	Closed	-$5.29M	–	3628
2025 Q4	$5.29M	Buy	+8,719	New	+$5.49M	0.01%	980
2025 Q2	–	Sell	-812	Closed	-$291K	–	3528
2025 Q1	$291K	Sell	812 -189	-19%	-$81.4K	﹤0.01%	2651
2024 Q4	$432K	Sell	1,001 -66	-6%	-$27.1K	﹤0.01%	2306
2024 Q3	$410K	Buy	1,067 +203	+23%	+$77.5K	﹤0.01%	2299
2024 Q2	$381K	Sell	864 -49	-5%	-$21.2K	﹤0.01%	2264
2024 Q1	$431K	Buy	913 +225	+33%	+$92.2K	﹤0.01%	2144
2023 Q4	$278K	Buy	+688	New	+$233K	﹤0.01%	2419
2023 Q1	–	Sell	-767	Closed	-$248K	–	2813
2022 Q4	$248K	Buy	+767	New	+$250K	﹤0.01%	2182

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mariner's DDS Position: Q1 2026 in Review

Mariner sold out of Dillards (DDS) in Q1 2026, closing a stake of 8,719 shares — an estimated $5.29M sold.

Mariner first reported a position in DDS in Q4 2022 and held it in 8 quarters. The position peaked at $5.29M in Q4 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

Mariner reported no remaining Dillards position as of Q1 2026 after selling out during the quarter.
Mariner sold 8,719 Dillards shares in Q1 2026, an estimated $5.29M.
Mariner first reported a position in Dillards in Q4 2022 and held it in 8 quarters.
Mariner's Dillards position peaked at $5.29M in Q4 2025.
316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.