Swiss National Bank
DDS icon

Swiss National Bank’s Dillards DDS Stock Holding History

Swiss National Bank’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
Q1 		$3.94M Hold
6,880
– – ﹤0.01% 1487
2025
Q4 		$4.17M Buy
6,880
+80
+1% +$50.4K ﹤0.01% 1453
2025
Q3 		$4.18M Buy
6,800
+100
+1% +$51.7K ﹤0.01% 1434
2025
Q2 		$2.8M Sell
6,700
-200
-3% -$74.6K ﹤0.01% 1606
2025
Q1 		$2.47M Sell
6,900
-300
-4% -$129K ﹤0.01% 1630
2024
Q4 		$3.11M Hold
7,200
– – ﹤0.01% 1587
2024
Q3 		$2.76M Hold
7,200
– – ﹤0.01% 1671
2024
Q2 		$3.17M Hold
7,200
– – ﹤0.01% 1552
2024
Q1 		$3.4M Sell
7,200
-200
-3% -$82K ﹤0.01% 1544
2023
Q4 		$2.99M Sell
7,400
-800
-10% -$271K ﹤0.01% 1617
2023
Q3 		$2.71M Sell
8,200
-300
-4% -$99.1K ﹤0.01% 1653
2023
Q2 		$2.77M Sell
8,500
-2,900
-25% -$887K ﹤0.01% 1676
2023
Q1 		$3.51M Sell
11,400
-1,700
-13% -$604K ﹤0.01% 1480
2022
Q4 		$4.23M Sell
13,100
-400
-3% -$130K ﹤0.01% 1428
2022
Q3 		$3.68M Sell
13,500
-1,100
-8% -$291K ﹤0.01% 1470
2022
Q2 		$3.22M Buy
14,600
+800
+6% +$231K ﹤0.01% 1598
2022
Q1 		$3.7M Buy
13,800
+600
+5% +$155K ﹤0.01% 1642
2021
Q4 		$3.23M Sell
13,200
-700
-5% -$184K ﹤0.01% 1747
2021
Q3 		$2.4M Hold
13,900
– – ﹤0.01% 1935
2021
Q2 		$2.51M Sell
13,900
-5,000
-26% -$645K ﹤0.01% 1953
2021
Q1 		$1.82M Sell
18,900
-900
-5% -$73.1K ﹤0.01% 2054
2020
Q4 		$1.25M Hold
19,800
– – ﹤0.01% 2178
2020
Q3 		$723K Sell
19,800
-1,000
-5% -$28.1K ﹤0.01% 2253
2020
Q2 		$536K Buy
20,800
+500
+2% +$14.1K ﹤0.01% 2367
2020
Q1 		$750K Sell
20,300
-600
-3% -$35.1K ﹤0.01% 1990
2019
Q4 		$1.54M Hold
20,900
– – ﹤0.01% 1876
2019
Q3 		$1.38M Hold
20,900
– – ﹤0.01% 1881
2019
Q2 		$1.3M Sell
20,900
-2,600
-11% -$167K ﹤0.01% 1969
2019
Q1 		$1.69M Buy
23,500
+600
+3% +$41.3K ﹤0.01% 1769
2018
Q4 		$1.38M Sell
22,900
-500
-2% -$34.4K ﹤0.01% 1799
2018
Q3 		$1.79M Hold
23,400
– – ﹤0.01% 1788
2018
Q2 		$2.21M Sell
23,400
-2,600
-10% -$212K ﹤0.01% 1637
2018
Q1 		$2.09M Buy
26,000
+400
+2% +$28.9K ﹤0.01% 1605
2017
Q4 		$1.54M Sell
25,600
-3,800
-13% -$211K ﹤0.01% 1805
2017
Q3 		$1.65M Hold
29,400
– – ﹤0.01% 1744
2017
Q2 		$1.7M Sell
29,400
-3,200
-10% -$169K ﹤0.01% 1693
2017
Q1 		$1.7M Hold
32,600
– – ﹤0.01% 1664
2016
Q4 		$2.04M Sell
32,600
-1,900
-6% -$125K ﹤0.01% 1540
2016
Q3 		$2.17M Sell
34,500
-2,200
-6% -$138K ﹤0.01% 1450
2016
Q2 		$2.22M Sell
36,700
-2,300
-6% -$150K ﹤0.01% 1438
2016
Q1 		$3.2M Buy
39,000
+6,900
+21% +$517K 0.01% 1130
2015
Q4 		$2.11M Hold
32,100
– – 0.01% 1304
2015
Q3 		$2.81M Buy
32,100
+3,500
+12% +$338K 0.01% 1099
2015
Q2 		$3.01M Buy
28,600
+500
+2% +$61.4K 0.01% 1060
2015
Q1 		$3.84M Sell
28,100
-900
-3% -$112K 0.01% 914
2014
Q4 		$3.63M Buy
29,000
+600
+2% +$66.9K 0.01% 889
2014
Q3 		$3.1M Sell
28,400
-900
-3% -$105K 0.01% 956
2014
Q2 		$3.42M Hold
29,300
– – 0.01% 927
2014
Q1 		$2.71M Buy
29,300
+5,400
+23% +$489K 0.01% 1036
2013
Q4 		$2.32M Buy
23,900
+200
+0.8% +$17.3K 0.01% 977
2013
Q3 		$1.86M Sell
23,700
-1,700
-7% -$138K 0.01% 1051
2013
Q2 		$2.08M Buy
+25,400
New +$2.15M 0.01% 961

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Swiss National Bank's DDS Position: Q1 2026 in Review

Swiss National Bank held its Dillards (DDS) position steady in Q1 2026 at 6,880 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Swiss National Bank first reported a position in DDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.23M in Q4 2022. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Swiss National Bank held 6,880 shares of Dillards worth $3.94M as of Q1 2026.
  • Swiss National Bank left its Dillards share count unchanged in Q1 2026.
  • Dillards made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1487 holding.
  • Swiss National Bank first reported a position in Dillards in Q2 2013 and has held it in 52 quarters since.
  • Swiss National Bank's Dillards position peaked at $4.23M in Q4 2022.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.