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PineBridge Investments’s Dillards DDS Stock Holding History

PineBridge Investments’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 		$320K Buy
605
+46
+8% +$26.6K ﹤0.01% 504
2026
Q1 		$320K Buy
559
+107
+24% +$66.7K ﹤0.01% 467
2025
Q4 		$274K Sell
452
-315
-41% -$198K ﹤0.01% 507
2025
Q3 		$471K Sell
767
-4,064
-84% -$2.1M ﹤0.01% 492
2025
Q2 		$2.02M Buy
4,831
+2,902
+150% +$1.08M 0.02% 430
2025
Q1 		$691K Sell
1,929
-5,583
-74% -$2.4M 0.01% 600
2024
Q4 		$3.24M Sell
7,512
-5,122
-41% -$2.1M 0.02% 404
2024
Q3 		$4.85M Buy
12,634
+2,750
+28% +$1.05M 0.04% 325
2024
Q2 		$4.35M Buy
9,884
+4,243
+75% +$1.83M 0.04% 323
2024
Q1 		$2.66M Buy
5,641
+3,094
+121% +$1.27M 0.02% 396
2023
Q4 		$1.03M Buy
2,547
+974
+62% +$330K 0.01% 448
2023
Q3 		$520K Sell
1,573
-482
-23% -$159K 0.01% 515
2023
Q2 		$671K Buy
+2,055
New +$629K 0.01% 465
2017
Q3 		– Sell
-300
Closed -$17K – 1165
2017
Q2 		$17K Sell
300
-1,400
-82% -$74K ﹤0.01% 1101
2017
Q1 		$89K Hold
1,700
– – ﹤0.01% 950
2016
Q4 		$107K Hold
1,700
– – ﹤0.01% 967
2016
Q3 		$107K Hold
1,700
– – ﹤0.01% 754
2016
Q2 		$103K Sell
1,700
-500
-23% -$32.6K 0.01% 752
2016
Q1 		$187K Buy
+2,200
New +$165K 0.01% 506

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 $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

PineBridge Investments's DDS Position: Q2 2026 in Review

PineBridge Investments increased its Dillards (DDS) stake by 8.2% in Q2 2026, buying an estimated $26.6K and bringing the position to 605 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

PineBridge Investments first reported a position in DDS in Q1 2016 and has held it in 19 quarters since. The position peaked at $4.85M in Q3 2024. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • PineBridge Investments held 605 shares of Dillards worth $320K as of Q2 2026.
  • PineBridge Investments bought 46 Dillards shares in Q2 2026, an estimated $26.6K.
  • Dillards made up ﹤0.01% of PineBridge Investments's portfolio in Q2 2026, its #504 holding.
  • PineBridge Investments first reported a position in Dillards in Q1 2016 and has held it in 19 quarters since.
  • PineBridge Investments's Dillards position peaked at $4.85M in Q3 2024.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.