Steel Grove Capital Advisors’s Dillards DDS Stock Holding History

Steel Grove Capital Advisors’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 Q1	$1.83M	Buy	3,193 +142	+5%	+$88.6K	0.19%	57
2025 Q4	$1.85M	Sell	3,051 -2,426	-44%	-$1.53M	0.19%	48
2025 Q3	$2.29M	Hold	5,477	–	–	0.27%	39
2025 Q2	$2.29M	Buy	5,477 +1,099	+25%	+$410K	0.27%	39
2025 Q1	$1.57M	Buy	4,378 +64	+1%	+$27.6K	0.24%	66
2024 Q4	$1.86M	Buy	4,314 +29	+0.7%	+$11.9K	0.26%	47
2024 Q3	$1.69M	Sell	4,285 -31	-0.7%	-$11.8K	0.24%	63
2024 Q2	$1.9M	Sell	4,316 -287	-6%	-$124K	0.26%	42
2024 Q1	$2.17M	Sell	4,603 -447	-9%	-$183K	0.29%	41
2023 Q4	$2.04M	Buy	+5,050	New	+$1.71M	0.28%	45

Other funds holding DDS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Steel Grove Capital Advisors's DDS Position: Q1 2026 in Review

Steel Grove Capital Advisors increased its Dillards (DDS) stake by 4.7% in Q1 2026, buying an estimated $88.6K and bringing the position to 3,193 shares worth $1.83M. The position accounts for 0.19% of the portfolio, ranked #57.

Steel Grove Capital Advisors first reported a position in DDS in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.29M in Q3 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

Steel Grove Capital Advisors held 3,193 shares of Dillards worth $1.83M as of Q1 2026.
Steel Grove Capital Advisors bought 142 Dillards shares in Q1 2026, an estimated $88.6K.
Dillards made up 0.19% of Steel Grove Capital Advisors's portfolio in Q1 2026, its #57 holding.
Steel Grove Capital Advisors first reported a position in Dillards in Q4 2023 and has held it in 10 quarters since.
Steel Grove Capital Advisors's Dillards position peaked at $2.29M in Q3 2025.
316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2026, filed 7 May 2026.