SG Americas Securities
DDS icon

SG Americas Securities’s Dillards DDS Stock Holding History

SG Americas Securities’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
2015
Q1 		– Sell
-226,400
Closed -$2.09M – 2625
2014
Q4 		$2.09M Buy
226,400
+176,600
+355% +$19.7M 0.01% 949
2014
Q3 		$166K Sell
49,800
-50,200
-50% -$5.83M ﹤0.01% 2076
2014
Q2 		$1.27M Sell
100,000
-60,400
-38% -$6.31M 0.01% 1220
2014
Q1 		$440K Buy
160,400
+18,700
+13% +$1.69M ﹤0.01% 1549
2013
Q4 		$1.72M Buy
+141,700
New +$12.3M 0.01% 1004

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

SG Americas Securities's DDS Position: Q2 2026 in Review

SG Americas Securities increased its Dillards (DDS) stake by 204% in Q2 2026, buying an estimated $6.27M and bringing the position to 16,173 shares worth $8.55M. The position accounts for ﹤0.01% of the portfolio, ranked #887.

SG Americas Securities first reported a position in DDS in Q3 2013 and has held it in 41 quarters since. The position peaked at $109M in Q4 2014. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • SG Americas Securities held 16,173 shares of Dillards worth $8.55M as of Q2 2026.
  • SG Americas Securities bought 10,852 Dillards shares in Q2 2026, an estimated $6.27M.
  • Dillards made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #887 holding.
  • SG Americas Securities first reported a position in Dillards in Q3 2013 and has held it in 41 quarters since.
  • SG Americas Securities's Dillards position peaked at $109M in Q4 2014.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.