Ray Dalio
DDS icon

Ray Dalio’s Dillards DDS Stock Holding History

Ray Dalio’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
-9,715
Closed -$5.89M – 1062
2025
Q4 		$5.89M Buy
9,715
+3,626
+60% +$2.28M 0.02% 481
2025
Q3 		$3.74M Buy
+6,089
New +$3.15M 0.01% 558
2023
Q1 		– Sell
-4,263
Closed -$1.38M – 765
2022
Q4 		$1.38M Buy
+4,263
New +$1.39M 0.01% 594
2020
Q1 		– Sell
-5,872
Closed -$431K – 461
2019
Q4 		$431K Buy
+5,872
New +$416K ﹤0.01% 430
2015
Q4 		– Sell
-6,907
Closed -$604K – 309
2015
Q3 		$604K Buy
6,907
+4,500
+187% +$435K 0.01% 306
2015
Q2 		$253K Buy
+2,407
New +$296K ﹤0.01% 301
2014
Q4 		– Sell
-2,200
Closed -$240K – 358
2014
Q3 		$240K Buy
+2,200
New +$256K ﹤0.01% 343

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ray Dalio's DDS Position: Q1 2026 in Review

Ray Dalio sold out of Dillards (DDS) in Q1 2026, closing a stake of 9,715 shares — an estimated $5.89M sold.

Ray Dalio first reported a position in DDS in Q3 2014 and held it in 7 quarters. The position peaked at $5.89M in Q4 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Ray Dalio reported no remaining Dillards position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 9,715 Dillards shares in Q1 2026, an estimated $5.89M.
  • Ray Dalio first reported a position in Dillards in Q3 2014 and held it in 7 quarters.
  • Ray Dalio's Dillards position peaked at $5.89M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.