SSA
DDS icon

Schonfeld Strategic Advisors’s Dillards DDS Stock Holding History

Schonfeld Strategic Advisors’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 		$1.03M Sell
1,956
-10,122
-84% -$5.85M ﹤0.01% 1457
2026
Q1 		$6.91M Buy
12,078
+6,049
+100% +$3.77M 0.05% 397
2025
Q4 		$3.66M Buy
6,029
+3,142
+109% +$1.98M 0.02% 655
2025
Q3 		$1.77M Sell
2,887
-8,925
-76% -$4.61M 0.01% 1095
2025
Q2 		$4.94M Buy
11,812
+8,131
+221% +$3.03M 0.03% 566
2025
Q1 		$1.32M Buy
+3,681
New +$1.58M 0.01% 1164
2024
Q2 		– Sell
-30,384
Closed -$14.3M – 2242
2024
Q1 		$14.3M Sell
30,384
-29,504
-49% -$12.1M 0.1% 250
2023
Q4 		$24.2M Sell
59,888
-36,797
-38% -$12.5M 0.16% 129
2023
Q3 		$32M Sell
96,685
-39,864
-29% -$13.2M 0.25% 88
2023
Q2 		$44.6M Buy
136,549
+110,213
+418% +$33.7M 0.38% 40
2023
Q1 		$8.1M Buy
26,336
+22,436
+575% +$7.97M 0.08% 337
2022
Q4 		$1.26M Sell
3,900
-10,235
-72% -$3.33M 0.01% 1037
2022
Q3 		$3.85M Sell
14,135
-75
-0.5% -$19.8K 0.03% 617
2022
Q2 		$3.13M Buy
+14,210
New +$4.1M 0.03% 610
2022
Q1 		– Sell
-1,146
Closed -$281K – 2654
2021
Q4 		$281K Sell
1,146
-454
-28% -$119K ﹤0.01% 1541
2021
Q3 		$277K Buy
+1,600
New +$304K ﹤0.01% 1574
2020
Q4 		– Sell
-15,500
Closed -$566K – 1627
2020
Q3 		$566K Buy
+15,500
New +$435K 0.01% 878
2019
Q1 		– Sell
-32,800
Closed -$1.98M – 1080
2018
Q4 		$1.98M Buy
32,800
+16,300
+99% +$1.12M 0.08% 329
2018
Q3 		$1.26M Buy
+16,500
New +$1.34M 0.06% 380

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Schonfeld Strategic Advisors's DDS Position: Q2 2026 in Review

Schonfeld Strategic Advisors reduced its Dillards (DDS) stake by 84% in Q2 2026, selling an estimated $5.85M and leaving 1,956 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Schonfeld Strategic Advisors first reported a position in DDS in Q3 2018 and has held it in 19 quarters since. The position peaked at $44.6M in Q2 2023. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Schonfeld Strategic Advisors held 1,956 shares of Dillards worth $1.03M as of Q2 2026.
  • Schonfeld Strategic Advisors sold 10,122 Dillards shares in Q2 2026, an estimated $5.85M.
  • Dillards made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #1457 holding.
  • Schonfeld Strategic Advisors first reported a position in Dillards in Q3 2018 and has held it in 19 quarters since.
  • Schonfeld Strategic Advisors's Dillards position peaked at $44.6M in Q2 2023.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.