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 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 Washington, District of Columbia $40.7B AUM 24.62% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Qsemble Capital Management increased its Dillards (DDS) stake by 12% in Q1 2026, buying an estimated $48.6K and bringing the position to 706 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #382.

Qsemble Capital Management first reported a position in DDS in Q1 2024 and has held it in 6 quarters since. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

Qsemble Capital Management held 706 shares of Dillards worth $404K as of Q1 2026.
Qsemble Capital Management bought 78 Dillards shares in Q1 2026, an estimated $48.6K.
Dillards made up 0.03% of Qsemble Capital Management's portfolio in Q1 2026, its #382 holding.
Qsemble Capital Management first reported a position in Dillards in Q1 2024 and has held it in 6 quarters since.
316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.