Pacer Advisors
DDS icon

Pacer Advisors’s Dillards DDS Stock Holding History

Pacer Advisors’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 		$13.7M Sell
24,008
-3,760
-14% -$2.35M 0.04% 379
2025
Q4 		$16.8M Sell
27,768
-1,473
-5% -$928K 0.04% 360
2025
Q3 		$18M Sell
29,241
-1,438
-5% -$743K 0.05% 347
2025
Q2 		$12.8M Sell
30,679
-7,184
-19% -$2.68M 0.03% 419
2025
Q1 		$13.6M Sell
37,863
-314,143
-89% -$135M 0.03% 402
2024
Q4 		$152M Buy
352,006
+25,212
+8% +$10.3M 0.33% 85
2024
Q3 		$125M Buy
+326,794
New +$125M 0.27% 111
2020
Q1 		– Sell
-3,424
Closed -$252K – 775
2019
Q4 		$252K Sell
3,424
-248
-7% -$17.6K 0.01% 1069
2019
Q3 		$243K Sell
3,672
-3,684
-50% -$236K 0.01% 1083
2019
Q2 		$458K Buy
+7,356
New +$473K 0.01% 983
2018
Q4 		– Sell
-7,104
Closed -$542K – 673
2018
Q3 		$542K Buy
7,104
+774
+12% +$62.8K 0.02% 841
2018
Q2 		$598K Buy
6,330
+666
+12% +$54.2K 0.03% 858
2018
Q1 		$455K Buy
5,664
+600
+12% +$43.3K 0.03% 776
2017
Q4 		$304K Buy
+5,064
New +$281K 0.02% 846
2017
Q3 		– Sell
-910
Closed -$52K – 1212
2017
Q2 		$52K Buy
910
+91
+11% +$4.81K 0.01% 1112
2017
Q1 		$43K Buy
819
+687
+520% +$37.6K 0.01% 1045
2016
Q4 		$8K Buy
+132
New +$8.67K ﹤0.01% 1049
2016
Q3 		– Sell
-2,630
Closed -$159K – 1043
2016
Q2 		$159K Buy
+2,630
New +$172K 0.03% 893

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pacer Advisors's DDS Position: Q1 2026 in Review

Pacer Advisors reduced its Dillards (DDS) stake by 14% in Q1 2026, selling an estimated $2.35M and leaving 24,008 shares worth $13.7M. The position accounts for 0.04% of the portfolio, ranked #379.

Pacer Advisors first reported a position in DDS in Q2 2016 and has held it in 18 quarters since. The position peaked at $152M in Q4 2024. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Pacer Advisors held 24,008 shares of Dillards worth $13.7M as of Q1 2026.
  • Pacer Advisors sold 3,760 Dillards shares in Q1 2026, an estimated $2.35M.
  • Dillards made up 0.04% of Pacer Advisors's portfolio in Q1 2026, its #379 holding.
  • Pacer Advisors first reported a position in Dillards in Q2 2016 and has held it in 18 quarters since.
  • Pacer Advisors's Dillards position peaked at $152M in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.