Rockefeller Capital Management’s Dillards DDS Stock Holding History

Rockefeller 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
2026 Q2	$136K	Hold	258	–	–	﹤0.01%	2812
2026 Q1	$148K	Buy	258 +210	+438%	+$131K	﹤0.01%	2652
2025 Q4	$29.1K	Buy	48 +25	+109%	+$15.8K	﹤0.01%	3334
2025 Q3	$14.1K	Buy	+23	New	+$11.9K	﹤0.01%	3511
2023 Q1	–	Sell	-9	Closed	-$2K	–	2431
2022 Q4	$2K	Buy	9 +8	+800%	+$2.6K	﹤0.01%	3554
2022 Q3	$0	Sell	1 -17,904	-100%	-$4.74M	﹤0.01%	3972
2022 Q2	$3.95M	Buy	17,905 +17,901	+447,525%	+$5.17M	0.02%	580
2022 Q1	$1K	Buy	+4	New	+$1.03K	﹤0.01%	3721
2021 Q4	–	Sell	-11	Closed	-$1K	–	3809
2021 Q3	$1K	Buy	+11	New	+$2.09K	﹤0.01%	3554
2020 Q3	–	Sell	-108	Closed	-$3K	–	2620
2020 Q2	$3K	Buy	+108	New	+$3.05K	﹤0.01%	2213
2019 Q2	–	Sell	-87	Closed	-$6K	–	1724
2019 Q1	$6K	Buy	+87	New	+$5.98K	﹤0.01%	1589

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

Rockefeller Capital Management's DDS Position: Q2 2026 in Review

Rockefeller Capital Management held its Dillards (DDS) position steady in Q2 2026 at 258 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2812.

Rockefeller Capital Management first reported a position in DDS in Q1 2019 and has held it in 11 quarters since. The position peaked at $3.95M in Q2 2022. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Rockefeller Capital Management held 258 shares of Dillards worth $136K as of Q2 2026.
Rockefeller Capital Management left its Dillards share count unchanged in Q2 2026.
Dillards made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2812 holding.
Rockefeller Capital Management first reported a position in Dillards in Q1 2019 and has held it in 11 quarters since.
Rockefeller Capital Management's Dillards position peaked at $3.95M in Q2 2022.
311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.