OQS
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Occudo Quantitative Strategies’s Dillards DDS Stock Holding History

Occudo Quantitative Strategies’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
Q2 		$3.47M Buy
6,564
+595
+10% +$344K 0.18% 166
2026
Q1 		$3.4M Buy
5,969
+3,678
+161% +$2.29M 0.18% 162
2025
Q4 		$1.39M Buy
2,291
+624
+37% +$393K 0.09% 260
2025
Q3 		$1.02M Sell
1,667
-2,034
-55% -$1.05M 0.12% 230
2025
Q2 		$1.55M Buy
3,701
+2,106
+132% +$785K 0.17% 156
2025
Q1 		$572K Buy
+1,595
New +$687K 0.08% 336
2024
Q3 		– Sell
-795
Closed -$350K – 776
2024
Q2 		$350K Sell
795
-435
-35% -$188K 0.06% 414
2024
Q1 		$580K Sell
1,230
-3,873
-76% -$1.59M 0.1% 272
2023
Q4 		$2.06M Sell
5,103
-61
-1% -$20.7K 0.28% 89
2023
Q3 		$1.71M Sell
5,164
-6,896
-57% -$2.28M 0.22% 121
2023
Q2 		$3.93M Buy
12,060
+10,346
+604% +$3.16M 0.41% 29
2023
Q1 		$527K Buy
1,714
+847
+98% +$301K 0.05% 503
2022
Q4 		$280K Buy
+867
New +$282K 0.03% 682
2022
Q3 		– Sell
-3,093
Closed -$682K – 1235
2022
Q2 		$682K Hold
3,093
– – 0.06% 513
2022
Q1 		$830K Sell
3,093
-1,402
-31% -$362K 0.07% 447
2021
Q4 		$1.1M Sell
4,495
-900
-17% -$237K 0.1% 327
2021
Q3 		$931K Sell
5,395
-3,351
-38% -$638K 0.11% 311
2021
Q2 		$1.58M Buy
8,746
+898
+11% +$116K 0.24% 104
2021
Q1 		$758K Buy
+7,848
New +$638K 0.17% 201

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $112B AUM 36.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Occudo Quantitative Strategies's DDS Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Dillards (DDS) stake by 10% in Q2 2026, buying an estimated $344K and bringing the position to 6,564 shares worth $3.47M. The position accounts for 0.18% of the portfolio, ranked #166.

Occudo Quantitative Strategies first reported a position in DDS in Q1 2021 and has held it in 19 quarters since. The position peaked at $3.93M in Q2 2023. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Occudo Quantitative Strategies held 6,564 shares of Dillards worth $3.47M as of Q2 2026.
  • Occudo Quantitative Strategies bought 595 Dillards shares in Q2 2026, an estimated $344K.
  • Dillards made up 0.18% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #166 holding.
  • Occudo Quantitative Strategies first reported a position in Dillards in Q1 2021 and has held it in 19 quarters since.
  • Occudo Quantitative Strategies's Dillards position peaked at $3.93M in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.