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Quadrature Capital’s Dillards DDS Stock Holding History

Quadrature Capital’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 		$1.56M Sell
2,946
-3,258
-53% -$1.88M 0.01% 593
2026
Q1 		$3.55M Buy
+6,204
New +$3.87M 0.04% 280
2025
Q4 		– Sell
-2,663
Closed -$1.63M – 1343
2025
Q3 		$1.63M Buy
2,663
+734
+38% +$379K 0.02% 322
2025
Q2 		$806K Buy
+1,929
New +$719K 0.01% 457
2025
Q1 		– Sell
-481
Closed -$207K – 1148
2024
Q4 		$207K Buy
+481
New +$197K ﹤0.01% 836
2024
Q3 		– Sell
-1,509
Closed -$665K – 1043
2024
Q2 		$665K Sell
1,509
-11,920
-89% -$5.15M 0.01% 576
2024
Q1 		$6.34M Sell
13,429
-8,919
-40% -$3.66M 0.11% 147
2023
Q4 		$9.04M Buy
+22,348
New +$7.58M 0.16% 99
2022
Q4 		– Sell
-4,929
Closed -$1.34M – 904
2022
Q3 		$1.34M Buy
+4,929
New +$1.3M 0.04% 325
2021
Q3 		– Sell
-8,420
Closed -$1.52M – 759
2021
Q2 		$1.52M Sell
8,420
-5,219
-38% -$673K 0.06% 233
2021
Q1 		$1.32M Buy
13,639
+6,791
+99% +$552K 0.06% 253
2020
Q4 		$431K Buy
+6,848
New +$335K 0.02% 524
2018
Q4 		– Sell
-10,759
Closed -$821K – 512
2018
Q3 		$821K Sell
10,759
-831
-7% -$67.4K 0.07% 284
2018
Q2 		$1.09M Buy
+11,590
New +$944K 0.1% 209
2018
Q1 		– Sell
-5,866
Closed -$352K – 630
2017
Q4 		$352K Buy
+5,866
New +$325K 0.03% 390
2017
Q2 		– Sell
-4,253
Closed -$222K – 604
2017
Q1 		$222K Buy
+4,253
New +$233K 0.02% 570
2016
Q4 		– Sell
-6,202
Closed -$391K – 645
2016
Q3 		$391K Buy
+6,202
New +$388K 0.03% 404
2016
Q1 		– Sell
-4,715
Closed -$310K – 446
2015
Q4 		$310K Buy
+4,715
New +$380K 0.05% 367

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

Quadrature Capital's DDS Position: Q2 2026 in Review

Quadrature Capital reduced its Dillards (DDS) stake by 53% in Q2 2026, selling an estimated $1.88M and leaving 2,946 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #593.

Quadrature Capital first reported a position in DDS in Q4 2015 and has held it in 18 quarters since. The position peaked at $9.04M in Q4 2023. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Quadrature Capital held 2,946 shares of Dillards worth $1.56M as of Q2 2026.
  • Quadrature Capital sold 3,258 Dillards shares in Q2 2026, an estimated $1.88M.
  • Dillards made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #593 holding.
  • Quadrature Capital first reported a position in Dillards in Q4 2015 and has held it in 18 quarters since.
  • Quadrature Capital's Dillards position peaked at $9.04M in Q4 2023.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.