State of Alaska Department of Revenue’s Dillards DDS Stock Holding History

State of Alaska Department of Revenue’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
2025 Q4	–	Sell	-549	Closed	-$337K	–	2213
2025 Q3	$337K	Buy	+549	New	+$284K	﹤0.01%	1509
2020 Q4	–	Sell	-1,002	Closed	-$36K	–	1672
2020 Q3	$36K	Sell	1,002 -2,296	-70%	-$64.5K	﹤0.01%	1628
2020 Q2	$85K	Buy	3,298 +1,003	+44%	+$28.4K	﹤0.01%	1600
2020 Q1	$84K	Buy	2,295 +72	+3%	+$4.21K	﹤0.01%	1568
2019 Q4	$163K	Buy	2,223 +405	+22%	+$28.7K	﹤0.01%	1581
2019 Q3	$120K	Buy	+1,818	New	+$116K	﹤0.01%	1584

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CWM

ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's DDS Position: Q4 2025 in Review

State of Alaska Department of Revenue sold out of Dillards (DDS) in Q4 2025, closing a stake of 549 shares — an estimated $337K sold.

State of Alaska Department of Revenue first reported a position in DDS in Q3 2019 and held it in 6 quarters. The position peaked at $337K in Q3 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q4 2025.

State of Alaska Department of Revenue reported no remaining Dillards position as of Q4 2025 after selling out during the quarter.
State of Alaska Department of Revenue sold 549 Dillards shares in Q4 2025, an estimated $337K.
State of Alaska Department of Revenue first reported a position in Dillards in Q3 2019 and held it in 6 quarters.
State of Alaska Department of Revenue's Dillards position peaked at $337K in Q3 2025.
311 funds tracked by Wall St. Rank held Dillards as of Q4 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.