Prelude Capital Management’s Dillards DDS Stock Holding History

Prelude Capital 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
2026 Q1	–	Sell	-554	Closed	-$336K	–	1290
2025 Q4	$336K	Buy	+554	New	+$349K	0.02%	731
2025 Q2	–	Sell	-589	Closed	-$211K	–	1074
2025 Q1	$211K	Buy	+589	New	+$254K	0.02%	910
2023 Q2	–	Sell	-692	Closed	-$213K	–	1181
2023 Q1	$213K	Buy	+692	New	+$246K	0.01%	833
2021 Q1	–	Sell	-25,300	Closed	-$1.59M	–	1594
2020 Q4	$1.59M	Buy	+25,300	New	+$1.24M	0.04%	359
2019 Q4	–	Sell	-3,244	Closed	-$214K	–	1976
2019 Q3	$214K	Buy	+3,244	New	+$207K	0.01%	743
2017 Q2	–	Sell	-3,600	Closed	-$188K	–	1648
2017 Q1	$188K	Buy	3,600 +2,800	+350%	+$153K	0.02%	585
2016 Q4	$50K	Buy	+800	New	+$52.6K	0.01%	1042
2015 Q4	–	Sell	-400	Closed	-$35K	–	1496
2015 Q3	$35K	Buy	400 +250	+167%	+$24.2K	0.01%	1139
2015 Q2	$16K	Sell	150 -150	-50%	-$18.4K	﹤0.01%	1479
2015 Q1	$41K	Buy	+300	New	+$37.4K	0.01%	1411
2014 Q2	–	Sell	-1,024	Closed	-$95K	–	1960
2014 Q1	$95K	Buy	+1,024	New	+$92.7K	0.01%	1033
2013 Q4	–	Sell	-30	Closed	-$2K	–	1673
2013 Q3	$2K	Sell	30 -1,370	-98%	-$111K	﹤0.01%	1663
2013 Q2	$115K	Buy	+1,400	New	+$118K	0.02%	603

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prelude Capital Management's DDS Position: Q1 2026 in Review

Prelude Capital Management sold out of Dillards (DDS) in Q1 2026, closing a stake of 554 shares — an estimated $336K sold.

Prelude Capital Management first reported a position in DDS in Q2 2013 and held it in 13 quarters. The position peaked at $1.59M in Q4 2020. 317 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

Prelude Capital Management reported no remaining Dillards position as of Q1 2026 after selling out during the quarter.
Prelude Capital Management sold 554 Dillards shares in Q1 2026, an estimated $336K.
Prelude Capital Management first reported a position in Dillards in Q2 2013 and held it in 13 quarters.
Prelude Capital Management's Dillards position peaked at $1.59M in Q4 2020.
317 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

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