Numerai’s Dillards DDS Stock Holding History

Numerai’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 Q3	–	Sell	-3,189	Closed	-$1.33M	–	580
2025 Q2	$1.33M	Buy	+3,189	New	+$1.19M	0.19%	150

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CWM

ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

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

Numerai's DDS Position: Q3 2025 in Review

Numerai sold out of Dillards (DDS) in Q3 2025, closing a stake of 3,189 shares — an estimated $1.33M sold.

Numerai first reported a position in DDS in Q2 2025 and held it in 1 quarter. The position peaked at $1.33M in Q2 2025. 293 funds tracked by Wall St. Rank hold DDS as of Q3 2025.

Numerai reported no remaining Dillards position as of Q3 2025 after selling out during the quarter.
Numerai sold 3,189 Dillards shares in Q3 2025, an estimated $1.33M.
Numerai first reported a position in Dillards in Q2 2025 and held it in 1 quarter.
Numerai's Dillards position peaked at $1.33M in Q2 2025.
293 funds tracked by Wall St. Rank held Dillards as of Q3 2025.

Based on Numerai's 13F filing for Q3 2025, filed 14 Nov 2025.