Susquehanna Fundamental Investments’s Dillards DDS Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q4	–	Sell	-3,145	Closed	-$1.93M	–	598
2025 Q3	$1.93M	Sell	3,145 -3,118	-50%	-$1.61M	0.08%	245
2025 Q2	$2.62M	Hold	6,263	–	–	0.07%	291
2025 Q1	$2.24M	Sell	6,263 -5,986	-49%	-$2.58M	0.03%	500
2024 Q4	$5.29M	Buy	+12,249	New	+$5.02M	0.08%	318
2022 Q4	–	Sell	-12,161	Closed	-$3.32M	–	1263
2022 Q3	$3.32M	Buy	+12,161	New	+$3.22M	0.06%	440
2022 Q1	$1.76M	Buy	+6,549	New	+$1.69M	0.03%	640
2021 Q1	–	Sell	-44,281	Closed	-$2.79M	–	1548
2020 Q4	$2.79M	Sell	44,281 -7,316	-14%	-$358K	0.05%	519
2020 Q3	$1.88M	Sell	51,597 -5,703	-10%	-$160K	0.06%	451
2020 Q2	$1.48M	Buy	+57,300	New	+$1.62M	0.07%	361

Other funds holding DDS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

CWM

ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna Fundamental Investments's DDS Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Dillards (DDS) in Q4 2025, closing a stake of 3,145 shares — an estimated $1.93M sold.

Susquehanna Fundamental Investments first reported a position in DDS in Q2 2020 and held it in 9 quarters. The position peaked at $5.29M in Q4 2024. 311 funds tracked by Wall St. Rank hold DDS as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining Dillards position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 3,145 Dillards shares in Q4 2025, an estimated $1.93M.
Susquehanna Fundamental Investments first reported a position in Dillards in Q2 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Dillards position peaked at $5.29M in Q4 2024.
311 funds tracked by Wall St. Rank held Dillards as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.