PI
DDS icon

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
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 $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