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Semanteon Capital Management’s Dillards DDS Stock Holding History

Semanteon 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 		$213K Buy
+404
New +$233K 0.96% 77
2025
Q1 		– Sell
-1,491
Closed -$644K – 267
2024
Q4 		$644K Buy
+1,491
New +$612K 0.35% 132
2024
Q2 		– Sell
-1,294
Closed -$610K – 234
2024
Q1 		$610K Buy
+1,294
New +$530K 0.39% 112

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

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

Semanteon Capital Management opened a new position in Dillards (DDS) in Q2 2026: 404 shares worth $213K. The stake represents 0.96% of the portfolio and ranks #77 among its holdings. This is a return to the name: Semanteon Capital Management previously reported a position in DDS as recently as Q4 2024.

Semanteon Capital Management first reported a position in DDS in Q1 2024 and has held it in 3 quarters since. The position peaked at $644K in Q4 2024. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Semanteon Capital Management held 404 shares of Dillards worth $213K as of Q2 2026.
  • Dillards was a new Semanteon Capital Management position in Q2 2026.
  • Dillards made up 0.96% of Semanteon Capital Management's portfolio in Q2 2026, its #77 holding.
  • Semanteon Capital Management first reported a position in Dillards in Q1 2024 and has held it in 3 quarters since.
  • Semanteon Capital Management's Dillards position peaked at $644K in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Semanteon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.