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Requisite Capital Management’s Dillards DDS Stock Holding History

Requisite Capital 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
2025
Q4 		– Sell
-440
Closed -$270K – 185
2025
Q3 		$270K Buy
+440
New +$227K 0.05% 246

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Requisite Capital Management's DDS Position: Q4 2025 in Review

Requisite Capital Management sold out of Dillards (DDS) in Q4 2025, closing a stake of 440 shares — an estimated $270K sold.

Requisite Capital Management first reported a position in DDS in Q3 2025 and held it in 1 quarter. The position peaked at $270K in Q3 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q4 2025.

  • Requisite Capital Management reported no remaining Dillards position as of Q4 2025 after selling out during the quarter.
  • Requisite Capital Management sold 440 Dillards shares in Q4 2025, an estimated $270K.
  • Requisite Capital Management first reported a position in Dillards in Q3 2025 and held it in 1 quarter.
  • Requisite Capital Management's Dillards position peaked at $270K in Q3 2025.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q4 2025.

Based on Requisite Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.