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Perbak Capital Partners’s Dillards DDS Stock Holding History

Perbak Capital Partners’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 		– Sell
-1,651
Closed -$945K – 76
2026
Q1 		$945K Buy
1,651
+1,029
+165% +$642K 0.23% 77
2025
Q4 		$377K Sell
622
-1,607
-72% -$1.01M 0.12% 108
2025
Q3 		$1.37M Buy
2,229
+218
+11% +$113K 0.24% 58
2025
Q2 		$840K Buy
2,011
+1,148
+133% +$428K 0.19% 75
2025
Q1 		$309K Buy
+863
New +$372K 0.23% 124

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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 $123B AUM 45.23% 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

Perbak Capital Partners's DDS Position: Q2 2026 in Review

Perbak Capital Partners sold out of Dillards (DDS) in Q2 2026, closing a stake of 1,651 shares — an estimated $945K sold.

Perbak Capital Partners first reported a position in DDS in Q1 2025 and held it in 5 quarters. The position peaked at $1.37M in Q3 2025. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Perbak Capital Partners reported no remaining Dillards position as of Q2 2026 after selling out during the quarter.
  • Perbak Capital Partners sold 1,651 Dillards shares in Q2 2026, an estimated $945K.
  • Perbak Capital Partners first reported a position in Dillards in Q1 2025 and held it in 5 quarters.
  • Perbak Capital Partners's Dillards position peaked at $1.37M in Q3 2025.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.