Quarry LP’s Dillards DDS Stock Holding History

Quarry LP’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	-45	Closed	-$27.3K	–	1628
2025 Q4	$27.3K	Sell	45 -9	-17%	-$5.67K	﹤0.01%	876
2025 Q3	$33.2K	Buy	+54	New	+$27.9K	0.01%	1094
2023 Q3	–	Sell	-30	Closed	-$9.79K	–	1159
2023 Q2	$9.79K	Buy	+30	New	+$9.18K	﹤0.01%	838

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 $123B AUM 45.23% 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

Quarry LP's DDS Position: Q1 2026 in Review

Quarry LP sold out of Dillards (DDS) in Q1 2026, closing a stake of 45 shares — an estimated $27.3K sold.

Quarry LP first reported a position in DDS in Q2 2023 and held it in 3 quarters. The position peaked at $33.2K in Q3 2025. 317 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

Quarry LP reported no remaining Dillards position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 45 Dillards shares in Q1 2026, an estimated $27.3K.
Quarry LP first reported a position in Dillards in Q2 2023 and held it in 3 quarters.
Quarry LP's Dillards position peaked at $33.2K in Q3 2025.
317 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.