Stephens Inc’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.84M | Hold |
7,261
| – | – | 0.04% | 355 |
|
|
2026
Q1 | $4.15M | Hold |
7,261
| – | – | 0.05% | 324 |
|
|
2025
Q4 | $4.4M | Hold |
7,261
| – | – | 0.05% | 313 |
|
|
2025
Q3 | $4.46M | Sell |
7,261
-61
| -0.8% | -$31.5K | 0.06% | 316 |
|
|
2025
Q2 | $3.06M | Sell |
7,322
-10
| -0.1% | -$3.73K | 0.04% | 370 |
|
|
2025
Q1 | $2.63M | Buy |
7,332
+10
| +0.1% | +$4.3K | 0.04% | 391 |
|
|
2024
Q4 | $3.16M | Buy |
7,322
+275
| +4% | +$113K | 0.04% | 351 |
|
|
2024
Q3 | $2.7M | Sell |
7,047
-4,975
| -41% | -$1.9M | 0.04% | 384 |
|
|
2024
Q2 | $5.29M | Hold |
12,022
| – | – | 0.08% | 244 |
|
|
2024
Q1 | $5.67M | Sell |
12,022
-69
| -0.6% | -$28.3K | 0.09% | 233 |
|
|
2023
Q4 | $4.88M | Sell |
12,091
-75
| -0.6% | -$25.4K | 0.08% | 238 |
|
|
2023
Q3 | $4.02M | Buy |
12,166
+5,010
| +70% | +$1.65M | 0.08% | 257 |
|
|
2023
Q2 | $2.33M | Buy |
7,156
+248
| +4% | +$75.9K | 0.04% | 347 |
|
|
2023
Q1 | $2.13M | Sell |
6,908
-500
| -7% | -$178K | 0.04% | 377 |
|
|
2022
Q4 | $2.39M | Sell |
7,408
-143
| -2% | -$46.5K | 0.05% | 332 |
|
|
2022
Q3 | $2.06M | Sell |
7,551
-76
| -1% | -$20.1K | 0.04% | 355 |
|
|
2022
Q2 | $1.68M | Buy |
7,627
+1
| +0% | +$289 | 0.03% | 421 |
|
|
2022
Q1 | $2.05M | Buy |
7,626
+7
| +0.1% | +$1.81K | 0.03% | 421 |
|
|
2021
Q4 | $1.87M | Sell |
7,619
-1,709
| -18% | -$450K | 0.03% | 468 |
|
|
2021
Q3 | $1.61M | Sell |
9,328
-13,278
| -59% | -$2.53M | 0.02% | 512 |
|
|
2021
Q2 | $4.09M | Sell |
22,606
-20,616
| -48% | -$2.66M | 0.06% | 316 |
|
|
2021
Q1 | $4.17M | Buy |
43,222
+38,406
| +797% | +$3.12M | 0.07% | 283 |
|
|
2020
Q4 | $304K | Sell |
4,816
-3,000
| -38% | -$147K | 0.01% | 914 |
|
|
2020
Q3 | $285K | Buy |
+7,816
| New | +$220K | 0.01% | 892 |
|
|
2020
Q2 | – | Sell |
-6,884
| Closed | -$254K | – | 1156 |
|
|
2020
Q1 | $254K | Buy |
6,884
+654
| +10% | +$38.2K | 0.01% | 820 |
|
|
2019
Q4 | $458K | Sell |
6,230
-145
| -2% | -$10.3K | 0.01% | 748 |
|
|
2019
Q3 | $421K | Buy |
6,375
+955
| +18% | +$61.1K | 0.01% | 801 |
|
|
2019
Q2 | $338K | Buy |
+5,420
| New | +$348K | 0.01% | 873 |
|
|
2015
Q3 | – | Sell |
-1,970
| Closed | -$207K | – | 762 |
|
|
2015
Q2 | $207K | Hold |
1,970
| – | – | 0.01% | 700 |
|
|
2015
Q1 | $269K | Hold |
1,970
| – | – | 0.01% | 636 |
|
|
2014
Q4 | $247K | Sell |
1,970
-235
| -11% | -$26.2K | 0.01% | 655 |
|
|
2014
Q3 | $240K | Sell |
2,205
-25
| -1% | -$2.91K | 0.01% | 665 |
|
|
2014
Q2 | $260K | Hold |
2,230
| – | – | 0.01% | 679 |
|
|
2014
Q1 | $206K | Buy |
+2,230
| New | +$202K | 0.01% | 699 |
|
Other funds holding DDS
Stephens Inc's DDS Position: Q2 2026 in Review
Stephens Inc held its Dillards (DDS) position steady in Q2 2026 at 7,261 shares worth $3.84M. The position accounts for 0.04% of the portfolio, ranked #355.
Stephens Inc first reported a position in DDS in Q1 2014 and has held it in 34 quarters since. The position peaked at $5.67M in Q1 2024. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.
- Stephens Inc held 7,261 shares of Dillards worth $3.84M as of Q2 2026.
- Stephens Inc left its Dillards share count unchanged in Q2 2026.
- Dillards made up 0.04% of Stephens Inc's portfolio in Q2 2026, its #355 holding.
- Stephens Inc first reported a position in Dillards in Q1 2014 and has held it in 34 quarters since.
- Stephens Inc's Dillards position peaked at $5.67M in Q1 2024.
- 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.