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Natixis’s Dillards DDS Stock Holding History

Natixis’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 		$1.19M Buy
+2,083
New +$1.3M ﹤0.01% 668
2025
Q4 		– Sell
-953
Closed -$586K – 1163
2025
Q3 		$586K Buy
+953
New +$493K ﹤0.01% 763
2023
Q3 		– Sell
-5
Closed -$1.63K – 1017
2023
Q2 		$1.63K Buy
+5
New +$1.53K ﹤0.01% 969
2022
Q1 		– Sell
-6,655
Closed -$1.63M – 1193
2021
Q4 		$1.63M Buy
6,655
+239
+4% +$62.9K 0.01% 824
2021
Q3 		$1.11M Buy
+6,416
New +$1.22M ﹤0.01% 854
2018
Q3 		– Sell
-4,588
Closed -$434K – 854
2018
Q2 		$434K Buy
+4,588
New +$374K ﹤0.01% 717

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $95.4B AUM 38.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Natixis's DDS Position: Q1 2026 in Review

Natixis opened a new position in Dillards (DDS) in Q1 2026: 2,083 shares worth $1.19M. The stake represents ﹤0.01% of the portfolio and ranks #668 among its holdings. This is a return to the name: Natixis previously reported a position in DDS as recently as Q3 2025.

Natixis first reported a position in DDS in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.63M in Q4 2021. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Natixis held 2,083 shares of Dillards worth $1.19M as of Q1 2026.
  • Dillards was a new Natixis position in Q1 2026.
  • Dillards made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #668 holding.
  • Natixis first reported a position in Dillards in Q2 2018 and has held it in 6 quarters since.
  • Natixis's Dillards position peaked at $1.63M in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.