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Sterling Capital Management’s Dillards DDS Stock Holding History

Sterling Capital Management’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 		$2.05M Buy
3,883
+717
+23% +$414K 0.03% 356
2026
Q1 		$1.81M Buy
3,166
+222
+8% +$138K 0.03% 354
2025
Q4 		$1.79M Buy
2,944
+374
+15% +$236K 0.03% 435
2025
Q3 		$1.58M Sell
2,570
-694
-21% -$359K 0.02% 473
2025
Q2 		$1.36M Buy
3,264
+1,500
+85% +$559K 0.02% 521
2025
Q1 		$632K Sell
1,764
-351
-17% -$151K 0.01% 749
2024
Q4 		$913K Buy
2,115
+1,998
+1,708% +$819K 0.01% 662
2024
Q3 		$44.9K Buy
+117
New +$44.7K ﹤0.01% 1451
2018
Q4 		– Sell
-17,449
Closed -$1.33M – 867
2018
Q3 		$1.33M Buy
17,449
+28
+0.2% +$2.27K 0.01% 517
2018
Q2 		$1.65M Sell
17,421
-13
-0.1% -$1.06K 0.02% 456
2018
Q1 		$1.4M Buy
17,434
+97
+0.6% +$7K 0.01% 499
2017
Q4 		$1.04M Hold
17,337
– – 0.01% 609
2017
Q3 		$972K Sell
17,337
-129
-0.7% -$7.95K 0.01% 626
2017
Q2 		$1.01M Buy
+17,466
New +$924K 0.01% 592
2015
Q2 		– Sell
-16,285
Closed -$2.22M – 895
2015
Q1 		$2.22M Sell
16,285
-13,365
-45% -$1.67M 0.02% 276
2014
Q4 		$3.71M Sell
29,650
-198
-0.7% -$22.1K 0.03% 232
2014
Q3 		$3.25M Buy
29,848
+812
+3% +$94.4K 0.04% 237
2014
Q2 		$3.39M Buy
29,036
+16,796
+137% +$1.75M 0.03% 218
2014
Q1 		$1.13M Buy
+12,240
New +$1.11M 0.01% 550
2013
Q3 		– Sell
-3,490
Closed -$286K – 665
2013
Q2 		$286K Buy
+3,490
New +$295K ﹤0.01% 528

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sterling Capital Management's DDS Position: Q2 2026 in Review

Sterling Capital Management increased its Dillards (DDS) stake by 23% in Q2 2026, buying an estimated $414K and bringing the position to 3,883 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #356.

Sterling Capital Management first reported a position in DDS in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.71M in Q4 2014. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Sterling Capital Management held 3,883 shares of Dillards worth $2.05M as of Q2 2026.
  • Sterling Capital Management bought 717 Dillards shares in Q2 2026, an estimated $414K.
  • Dillards made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #356 holding.
  • Sterling Capital Management first reported a position in Dillards in Q2 2013 and has held it in 20 quarters since.
  • Sterling Capital Management's Dillards position peaked at $3.71M in Q4 2014.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.