National Bank of Canada’s Dillards DDS Stock Holding History

National Bank of Canada’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	$2.4M	Buy	+4,200	New	+$2.62M	﹤0.01%	1033
2024 Q3	–	Sell	-52	Closed	-$22.2K	–	2822
2024 Q2	$22.2K	Hold	52	–	–	﹤0.01%	1938
2024 Q1	$22K	Hold	52	–	–	﹤0.01%	2003
2023 Q4	$21.1K	Hold	52	–	–	﹤0.01%	2011
2023 Q3	$16.9K	Sell	52 -43	-45%	-$14.2K	﹤0.01%	2075
2023 Q2	$31K	Hold	95	–	–	﹤0.01%	1910
2023 Q1	$29.2K	Buy	95 +3	+3%	+$1.07K	﹤0.01%	1865
2022 Q4	$29.7K	Buy	92 +40	+77%	+$13K	﹤0.01%	1904
2022 Q3	$14K	Hold	52	–	–	﹤0.01%	2098
2022 Q2	$11K	Sell	52 -9	-15%	-$2.6K	﹤0.01%	2234
2022 Q1	$16K	Sell	61 -212	-78%	-$54.7K	﹤0.01%	2243
2021 Q4	$65K	Buy	+273	New	+$71.8K	﹤0.01%	1768

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

National Bank of Canada's DDS Position: Q1 2026 in Review

National Bank of Canada opened a new position in Dillards (DDS) in Q1 2026: 4,200 shares worth $2.4M. The stake represents ﹤0.01% of the portfolio and ranks #1033 among its holdings. This is a return to the name: National Bank of Canada previously reported a position in DDS as recently as Q2 2024.

National Bank of Canada first reported a position in DDS in Q4 2021 and has held it in 12 quarters since. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

National Bank of Canada held 4,200 shares of Dillards worth $2.4M as of Q1 2026.
Dillards was a new National Bank of Canada position in Q1 2026.
Dillards made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1033 holding.
National Bank of Canada first reported a position in Dillards in Q4 2021 and has held it in 12 quarters since.
316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.