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Metis Global Partners’s Dillards DDS Stock Holding History

Metis Global Partners’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
-911
Closed -$326K – 778
2025
Q1 		$326K Hold
911
– – 0.01% 655
2024
Q4 		$393K Buy
911
+182
+25% +$74.6K 0.01% 617
2024
Q3 		$280K Sell
729
-70
-9% -$26.7K 0.01% 684
2024
Q2 		$352K Hold
799
– – 0.01% 625
2024
Q1 		$377K Buy
+799
New +$328K 0.01% 615

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Metis Global Partners's DDS Position: Q2 2025 in Review

Metis Global Partners sold out of Dillards (DDS) in Q2 2025, closing a stake of 911 shares — an estimated $326K sold.

Metis Global Partners first reported a position in DDS in Q1 2024 and held it in 5 quarters. The position peaked at $393K in Q4 2024. 260 funds tracked by Wall St. Rank hold DDS as of Q2 2025.

  • Metis Global Partners reported no remaining Dillards position as of Q2 2025 after selling out during the quarter.
  • Metis Global Partners sold 911 Dillards shares in Q2 2025, an estimated $326K.
  • Metis Global Partners first reported a position in Dillards in Q1 2024 and held it in 5 quarters.
  • Metis Global Partners's Dillards position peaked at $393K in Q4 2024.
  • 260 funds tracked by Wall St. Rank held Dillards as of Q2 2025.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.