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 Q2	$1.73M	Buy	+3,275	New	+$1.89M	0.01%	746
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 Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ray Dalio's DDS Position: Q2 2026 in Review

Ray Dalio opened a new position in Dillards (DDS) in Q2 2026: 3,275 shares worth $1.73M. The stake represents 0.01% of the portfolio and ranks #746 among its holdings. This is a return to the name: Ray Dalio previously reported a position in DDS as recently as Q4 2025.

Ray Dalio first reported a position in DDS in Q3 2014 and has held it in 8 quarters since. The position peaked at $5.89M in Q4 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Ray Dalio held 3,275 shares of Dillards worth $1.73M as of Q2 2026.
Dillards was a new Ray Dalio position in Q2 2026.
Dillards made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #746 holding.
Ray Dalio first reported a position in Dillards in Q3 2014 and has held it in 8 quarters since.
Ray Dalio's Dillards position peaked at $5.89M in Q4 2025.
311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.