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Summit Trail Advisors’s Dillards DDS Stock Holding History

Summit Trail 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
Q2 		$218K Sell
412
-64
-13% -$37K ﹤0.01% 1406
2026
Q1 		$272K Buy
+476
New +$297K ﹤0.01% 1316
2018
Q1 		– Sell
-10
Closed -$1K – 742
2017
Q4 		$1K Buy
+10
New +$554 ﹤0.01% 1778

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 Trail Advisors's DDS Position: Q2 2026 in Review

Summit Trail Advisors reduced its Dillards (DDS) stake by 13% in Q2 2026, selling an estimated $37K and leaving 412 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Summit Trail Advisors first reported a position in DDS in Q4 2017 and has held it in 3 quarters since. The position peaked at $272K in Q1 2026. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Summit Trail Advisors held 412 shares of Dillards worth $218K as of Q2 2026.
  • Summit Trail Advisors sold 64 Dillards shares in Q2 2026, an estimated $37K.
  • Dillards made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1406 holding.
  • Summit Trail Advisors first reported a position in Dillards in Q4 2017 and has held it in 3 quarters since.
  • Summit Trail Advisors's Dillards position peaked at $272K in Q1 2026.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.