Solstein Capital’s Dillards DDS Stock Holding History

Solstein Capital’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	$230K	Hold	435	–	–	0.08%	132
2026 Q1	$249K	Hold	435	–	–	0.1%	120
2025 Q4	$264K	Hold	435	–	–	0.11%	116
2025 Q3	$267K	Hold	435	–	–	0.06%	108
2025 Q2	$182K	Hold	435	–	–	0.09%	115
2025 Q1	$156K	Hold	435	–	–	0.09%	108
2024 Q4	$188K	Hold	435	–	–	0.11%	102
2024 Q3	$167K	Hold	435	–	–	0.09%	110
2024 Q2	$192K	Hold	435	–	–	0.13%	93
2024 Q1	$205K	Hold	435	–	–	0.14%	89
2023 Q4	$176K	Hold	435	–	–	0.13%	94
2023 Q3	$144K	Hold	435	–	–	0.12%	96
2023 Q2	$142K	Hold	435	–	–	0.12%	102
2023 Q1	$134K	Hold	435	–	–	0.12%	102
2022 Q4	$141K	Hold	435	–	–	0.12%	114
2022 Q3	$119K	Hold	435	–	–	0.1%	105
2022 Q2	$96K	Hold	435	–	–	0.07%	136
2022 Q1	$117K	Hold	435	–	–	0.08%	143
2021 Q4	$107K	Hold	435	–	–	0.06%	155
2021 Q3	$75K	Hold	435	–	–	0.04%	202
2021 Q2	$79K	Sell	435 -1,865	-81%	-$240K	0.1%	180
2021 Q1	$222K	Buy	+2,300	New	+$187K	0.3%	88
2020 Q1	–	Sell	-174	Closed	-$13K	–	293
2019 Q4	$13K	Buy	+174	New	+$12.3K	0.03%	240

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

Solstein Capital's DDS Position: Q2 2026 in Review

Solstein Capital held its Dillards (DDS) position steady in Q2 2026 at 435 shares worth $230K. The position accounts for 0.08% of the portfolio, ranked #132.

Solstein Capital first reported a position in DDS in Q4 2019 and has held it in 23 quarters since. The position peaked at $267K in Q3 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Solstein Capital held 435 shares of Dillards worth $230K as of Q2 2026.
Solstein Capital left its Dillards share count unchanged in Q2 2026.
Dillards made up 0.08% of Solstein Capital's portfolio in Q2 2026, its #132 holding.
Solstein Capital first reported a position in Dillards in Q4 2019 and has held it in 23 quarters since.
Solstein Capital's Dillards position peaked at $267K in Q3 2025.
311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

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