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Qsemble Capital Management’s Dillards DDS Stock Holding History

Qsemble 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
Q2 		– Sell
-706
Closed -$404K – 428
2026
Q1 		$404K Buy
706
+78
+12% +$48.6K 0.03% 382
2025
Q4 		$381K Buy
628
+138
+28% +$87K 0.03% 403
2025
Q3 		$301K Sell
490
-3
-0.6% -$1.55K 0.03% 392
2025
Q2 		$206K Sell
493
-290
-37% -$108K 0.02% 403
2025
Q1 		$280K Buy
+783
New +$337K 0.03% 378
2024
Q2 		– Sell
-558
Closed -$263K – 456
2024
Q1 		$263K Buy
+558
New +$229K 0.06% 361

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

Qsemble Capital Management's DDS Position: Q2 2026 in Review

Qsemble Capital Management sold out of Dillards (DDS) in Q2 2026, closing a stake of 706 shares — an estimated $404K sold.

Qsemble Capital Management first reported a position in DDS in Q1 2024 and held it in 6 quarters. The position peaked at $404K in Q1 2026. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Qsemble Capital Management reported no remaining Dillards position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 706 Dillards shares in Q2 2026, an estimated $404K.
  • Qsemble Capital Management first reported a position in Dillards in Q1 2024 and held it in 6 quarters.
  • Qsemble Capital Management's Dillards position peaked at $404K in Q1 2026.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.