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Summit Street Capital Management’s Dillards DDS Stock Holding History

Summit Street 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 		$16.8M Sell
31,734
-1,385
-4% -$800K 2.35% 26
2026
Q1 		$18.9M Sell
33,119
-8,635
-21% -$5.39M 2.68% 19
2025
Q4 		$25.3M Sell
41,754
-13,082
-24% -$8.24M 3.98% 9
2025
Q3 		$33.7M Sell
54,836
-6,929
-11% -$3.58M 4.62% 3
2025
Q2 		$25.8M Sell
61,765
-152
-0.2% -$56.7K 4.26% 8
2025
Q1 		$22.2M Buy
61,917
+4,498
+8% +$1.94M 3.69% 12
2024
Q4 		$24.8M Buy
+57,419
New +$23.5M 3.89% 9

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

Summit Street Capital Management's DDS Position: Q2 2026 in Review

Summit Street Capital Management reduced its Dillards (DDS) stake by 4.2% in Q2 2026, selling an estimated $800K and leaving 31,734 shares worth $16.8M. The position accounts for 2.35% of the portfolio, ranked #26.

Summit Street Capital Management first reported a position in DDS in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.7M in Q3 2025. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Summit Street Capital Management held 31,734 shares of Dillards worth $16.8M as of Q2 2026.
  • Summit Street Capital Management sold 1,385 Dillards shares in Q2 2026, an estimated $800K.
  • Dillards made up 2.35% of Summit Street Capital Management's portfolio in Q2 2026, its #26 holding.
  • Summit Street Capital Management first reported a position in Dillards in Q4 2024 and has held it in 7 quarters since.
  • Summit Street Capital Management's Dillards position peaked at $33.7M in Q3 2025.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Summit Street Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.