State Street’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.9M | Sell |
62,715
-2,931
| -4% | -$1.83M | ﹤0.01% | 1923 |
|
|
2025
Q4 | $41.9M | Sell |
65,646
-13
| -0% | -$8.19K | ﹤0.01% | 1839 |
|
|
2025
Q3 | $40.4M | Buy |
65,659
+61
| +0.1% | +$31.5K | ﹤0.01% | 1833 |
|
|
2025
Q2 | $27.4M | Sell |
65,598
-1,190
| -2% | -$444K | ﹤0.01% | 2011 |
|
|
2025
Q1 | $23.9M | Sell |
66,788
-561
| -0.8% | -$242K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $31M | Sell |
67,349
-9,166
| -12% | -$3.76M | ﹤0.01% | 1964 |
|
|
2024
Q3 | $29.4M | Buy |
76,515
+2,758
| +4% | +$1.05M | ﹤0.01% | 1992 |
|
|
2024
Q2 | $32.5M | Sell |
73,757
-26,151
| -26% | -$11.3M | ﹤0.01% | 1884 |
|
|
2024
Q1 | $47.1M | Buy |
99,908
+2,689
| +3% | +$1.1M | ﹤0.01% | 1755 |
|
|
2023
Q4 | $41.3M | Sell |
97,219
-4,874
| -5% | -$1.65M | ﹤0.01% | 1806 |
|
|
2023
Q3 | $33.8M | Sell |
102,093
-2,225
| -2% | -$735K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $34.1M | Sell |
104,318
-4,322
| -4% | -$1.32M | ﹤0.01% | 1893 |
|
|
2023
Q1 | $33.4M | Buy |
108,640
+6,132
| +6% | +$2.18M | ﹤0.01% | 1893 |
|
|
2022
Q4 | $34.7M | Sell |
102,508
-3,111
| -3% | -$1.01M | ﹤0.01% | 1876 |
|
|
2022
Q3 | $28.8M | Sell |
105,619
-7,286
| -6% | -$1.93M | ﹤0.01% | 1966 |
|
|
2022
Q2 | $24.9M | Sell |
112,905
-10,919
| -9% | -$3.15M | ﹤0.01% | 2093 |
|
|
2022
Q1 | $33.3M | Sell |
123,824
-18,518
| -13% | -$4.78M | ﹤0.01% | 2031 |
|
|
2021
Q4 | $34.9M | Sell |
142,342
-28,009
| -16% | -$7.37M | ﹤0.01% | 2074 |
|
|
2021
Q3 | $29.4M | Sell |
170,351
-38,282
| -18% | -$7.28M | ﹤0.01% | 2193 |
|
|
2021
Q2 | $37.8M | Sell |
208,633
-28,843
| -12% | -$3.72M | ﹤0.01% | 2056 |
|
|
2021
Q1 | $23M | Buy |
237,476
+60,063
| +34% | +$4.88M | ﹤0.01% | 2286 |
|
|
2020
Q4 | $11.2M | Sell |
177,413
-9,776
| -5% | -$478K | ﹤0.01% | 2566 |
|
|
2020
Q3 | $6.86M | Sell |
187,189
-19,858
| -10% | -$558K | ﹤0.01% | 2644 |
|
|
2020
Q2 | $5.37M | Sell |
207,047
-194,852
| -48% | -$5.51M | ﹤0.01% | 2728 |
|
|
2020
Q1 | $14.9M | Sell |
401,899
-5,026
| -1% | -$294K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $30M | Sell |
406,925
-24,329
| -6% | -$1.72M | ﹤0.01% | 1860 |
|
|
2019
Q3 | $28.6M | Sell |
431,254
-113,281
| -21% | -$7.25M | ﹤0.01% | 1823 |
|
|
2019
Q2 | $34M | Buy |
544,535
+10,226
| +2% | +$658K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $38.5M | Sell |
534,309
-53,090
| -9% | -$3.65M | ﹤0.01% | 1604 |
|
|
2018
Q4 | $35.5M | Sell |
587,399
-65,029
| -10% | -$4.47M | ﹤0.01% | 1572 |
|
|
2018
Q3 | $49.8M | Buy |
652,428
+55,643
| +9% | +$4.51M | ﹤0.01% | 1539 |
|
|
2018
Q2 | $56.4M | Sell |
596,785
-71,428
| -11% | -$5.82M | ﹤0.01% | 1402 |
|
|
2018
Q1 | $53.7M | Sell |
668,213
-127,227
| -16% | -$9.19M | ﹤0.01% | 1382 |
|
|
2017
Q4 | $47.8M | Buy |
795,440
+59,258
| +8% | +$3.28M | ﹤0.01% | 1456 |
|
|
2017
Q3 | $41.3M | Sell |
736,182
-64,542
| -8% | -$3.98M | ﹤0.01% | 1497 |
|
|
2017
Q2 | $46.2M | Buy |
800,724
+68,006
| +9% | +$3.6M | ﹤0.01% | 1399 |
|
|
2017
Q1 | $38.3M | Buy |
732,718
+366,518
| +100% | +$20.1M | ﹤0.01% | 1488 |
|
|
2016
Q4 | $23M | Sell |
366,200
-32,085
| -8% | -$2.11M | ﹤0.01% | 1794 |
|
|
2016
Q3 | $25.1M | Buy |
398,285
+33,104
| +9% | +$2.07M | ﹤0.01% | 1624 |
|
|
2016
Q2 | $22.1M | Buy |
365,181
+7,747
| +2% | +$506K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $30.3M | Sell |
357,434
-31,919
| -8% | -$2.39M | ﹤0.01% | 1440 |
|
|
2015
Q4 | $25.6M | Buy |
389,353
+2,437
| +0.6% | +$196K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $33.8M | Sell |
386,916
-5,255
| -1% | -$508K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $41.3M | Buy |
392,171
+8,635
| +2% | +$1.06M | ﹤0.01% | 1377 |
|
|
2015
Q1 | $52.4M | Sell |
383,536
-54,382
| -12% | -$6.78M | 0.01% | 1208 |
|
|
2014
Q4 | $54.8M | Buy |
437,918
+58,172
| +15% | +$6.48M | 0.01% | 1172 |
|
|
2014
Q3 | $41.4M | Sell |
379,746
-77,481
| -17% | -$9M | ﹤0.01% | 1275 |
|
|
2014
Q2 | $53.3M | Buy |
457,227
+35,076
| +8% | +$3.66M | 0.01% | 1207 |
|
|
2014
Q1 | $39M | Sell |
422,151
-55,827
| -12% | -$5.05M | ﹤0.01% | 1347 |
|
|
2013
Q4 | $46.5M | Sell |
477,978
-88,810
| -16% | -$7.69M | 0.01% | 1238 |
|
|
2013
Q3 | $44.4M | Sell |
566,788
-10,836
| -2% | -$877K | 0.01% | 1240 |
|
|
2013
Q2 | $47.3M | Buy |
+577,624
| New | +$48.9M | 0.01% | 1151 |
|
Other funds holding DDS
VPM
VCM
State Street's DDS Position: Q1 2026 in Review
State Street reduced its Dillards (DDS) stake by 4.5% in Q1 2026, selling an estimated $1.83M and leaving 62,715 shares worth $35.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1923.
State Street first reported a position in DDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.4M in Q2 2018. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.
- State Street held 62,715 shares of Dillards worth $35.9M as of Q1 2026.
- State Street sold 2,931 Dillards shares in Q1 2026, an estimated $1.83M.
- Dillards made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1923 holding.
- State Street first reported a position in Dillards in Q2 2013 and has held it in 52 quarters since.
- State Street's Dillards position peaked at $56.4M in Q2 2018.
- 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.