Pathstone Holdings
DDS icon

Pathstone Holdings’s Dillards DDS Stock Holding History

Pathstone Holdings’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 		$453K Sell
791
-114
-13% -$71.1K ﹤0.01% 1791
2025
Q4 		$550K Buy
905
+11
+1% +$6.93K ﹤0.01% 1713
2025
Q3 		$549K Buy
894
+25
+3% +$12.9K ﹤0.01% 1725
2025
Q2 		$363K Sell
869
-94
-10% -$35.1K ﹤0.01% 1848
2025
Q1 		$351K Buy
963
+114
+13% +$49.1K ﹤0.01% 1878
2024
Q4 		$367K Sell
849
-4
-0.5% -$1.64K ﹤0.01% 1866
2024
Q3 		$327K Sell
853
-349
-29% -$133K ﹤0.01% 1932
2024
Q2 		$529K Buy
1,202
+197
+20% +$85.2K ﹤0.01% 1657
2024
Q1 		$474K Buy
1,005
+207
+26% +$84.9K ﹤0.01% 1701
2023
Q4 		$323K Buy
+798
New +$271K ﹤0.01% 1776

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 $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B 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