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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
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

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

Perbak Capital Partners's DDS Position: Q1 2026 in Review

Perbak Capital Partners increased its Dillards (DDS) stake by 165% in Q1 2026, buying an estimated $642K and bringing the position to 1,651 shares worth $945K. The position accounts for 0.23% of the portfolio, ranked #77.

Perbak Capital Partners first reported a position in DDS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.37M in Q3 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Perbak Capital Partners held 1,651 shares of Dillards worth $945K as of Q1 2026.
  • Perbak Capital Partners bought 1,029 Dillards shares in Q1 2026, an estimated $642K.
  • Dillards made up 0.23% of Perbak Capital Partners's portfolio in Q1 2026, its #77 holding.
  • Perbak Capital Partners first reported a position in Dillards in Q1 2025 and has held it in 5 quarters since.
  • Perbak Capital Partners's Dillards position peaked at $1.37M in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.