Picton Mahoney Asset Management’s Dillards DDS Stock Holding History

Picton Mahoney Asset Management’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
2025 Q4	–	Sell	-1,244	Closed	-$764K	–	1243
2025 Q3	$764K	Buy	+1,244	New	+$643K	0.01%	568
2016 Q4	–	Sell	-1,000	Closed	-$63K	–	212
2016 Q3	$63K	Sell	1,000 -200	-17%	-$12.5K	﹤0.01%	277
2016 Q2	$73K	Hold	1,200	–	–	﹤0.01%	291
2016 Q1	$102K	Sell	1,200 -100	-8%	-$7.49K	0.01%	229
2015 Q4	$85K	Buy	1,300 +600	+86%	+$48.3K	0.01%	269
2015 Q3	$61K	Hold	700	–	–	﹤0.01%	279
2015 Q2	$74K	Hold	700	–	–	﹤0.01%	275
2015 Q1	$96K	Buy	700 +200	+40%	+$24.9K	﹤0.01%	233
2014 Q4	$63K	Hold	500	–	–	﹤0.01%	248
2014 Q3	$54	Sell	500 -700	-58%	-$81.4K	﹤0.01%	277
2014 Q2	$140	Sell	1,200 -300	-20%	-$31.3K	0.01%	226
2014 Q1	$139K	Hold	1,500	–	–	0.01%	261
2013 Q4	$146K	Hold	1,500	–	–	0.01%	259
2013 Q3	$117K	Sell	1,500 -98,600	-99%	-$7.98M	0.01%	263
2013 Q2	$8.21M	Buy	+100,100	New	+$8.47M	0.61%	60

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CWM

ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Picton Mahoney Asset Management's DDS Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Dillards (DDS) in Q4 2025, closing a stake of 1,244 shares — an estimated $764K sold.

Picton Mahoney Asset Management first reported a position in DDS in Q2 2013 and held it in 15 quarters. The position peaked at $8.21M in Q2 2013. 311 funds tracked by Wall St. Rank hold DDS as of Q4 2025.

Picton Mahoney Asset Management reported no remaining Dillards position as of Q4 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,244 Dillards shares in Q4 2025, an estimated $764K.
Picton Mahoney Asset Management first reported a position in Dillards in Q2 2013 and held it in 15 quarters.
Picton Mahoney Asset Management's Dillards position peaked at $8.21M in Q2 2013.
311 funds tracked by Wall St. Rank held Dillards as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.