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
Q2 		$412K Sell
780
-11
-1% -$6.35K ﹤0.01% 1967
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 $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

Pathstone Holdings's DDS Position: Q2 2026 in Review

Pathstone Holdings reduced its Dillards (DDS) stake by 1.4% in Q2 2026, selling an estimated $6.35K and leaving 780 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Pathstone Holdings first reported a position in DDS in Q4 2023 and has held it in 11 quarters since. The position peaked at $550K in Q4 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Pathstone Holdings held 780 shares of Dillards worth $412K as of Q2 2026.
  • Pathstone Holdings sold 11 Dillards shares in Q2 2026, an estimated $6.35K.
  • Dillards made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1967 holding.
  • Pathstone Holdings first reported a position in Dillards in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Dillards position peaked at $550K in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.