QIM
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Quantitative Investment Management’s Dillards DDS Stock Holding History

Quantitative Investment 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
-1,160
Closed -$663K – 398
2026
Q1 		$663K Buy
+1,160
New +$723K 0.07% 255
2024
Q1 		– Sell
-2,007
Closed -$810K – 272
2023
Q4 		$810K Buy
+2,007
New +$681K 0.05% 263
2023
Q2 		– Sell
-3,583
Closed -$1.1M – 287
2023
Q1 		$1.1M Buy
+3,583
New +$1.27M 0.23% 106
2022
Q2 		– Sell
-992
Closed -$266K – 232
2022
Q1 		$266K Buy
+992
New +$256K 0.03% 179
2020
Q3 		– Sell
-9,224
Closed -$237K – 443
2020
Q2 		$237K Buy
+9,224
New +$261K 0.02% 448
2018
Q3 		– Sell
-11,300
Closed -$1.07M – 691
2018
Q2 		$1.07M Sell
11,300
-23,600
-68% -$1.92M 0.02% 485
2018
Q1 		$2.8M Buy
+34,900
New +$2.52M 0.05% 385
2017
Q4 		– Sell
-11,000
Closed -$616K – 783
2017
Q3 		$616K Buy
+11,000
New +$678K 0.01% 597
2017
Q1 		– Sell
-16,000
Closed -$1M – 733
2016
Q4 		$1M Buy
+16,000
New +$1.05M 0.03% 609
2016
Q1 		– Sell
-14,300
Closed -$939K – 799
2015
Q4 		$939K Buy
14,300
+5,400
+61% +$435K 0.06% 378
2015
Q3 		$777K Buy
8,900
+1,700
+24% +$164K 0.06% 353
2015
Q2 		$757K Buy
7,200
+4,400
+157% +$540K 0.11% 167
2015
Q1 		$382K Sell
2,800
-2,600
-48% -$324K 0.04% 418
2014
Q4 		$675K Buy
+5,400
New +$602K 0.1% 200
2013
Q4 		– Sell
-2,800
Closed -$219K – 604
2013
Q3 		$219K Buy
+2,800
New +$227K 0.02% 494

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 $112B AUM 36.28% 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

Quantitative Investment Management's DDS Position: Q2 2026 in Review

Quantitative Investment Management sold out of Dillards (DDS) in Q2 2026, closing a stake of 1,160 shares — an estimated $663K sold.

Quantitative Investment Management first reported a position in DDS in Q3 2013 and held it in 15 quarters. The position peaked at $2.8M in Q1 2018. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Quantitative Investment Management reported no remaining Dillards position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 1,160 Dillards shares in Q2 2026, an estimated $663K.
  • Quantitative Investment Management first reported a position in Dillards in Q3 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Dillards position peaked at $2.8M in Q1 2018.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.