TI
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Tidal Investments’s Dillards DDS Stock Holding History

Tidal 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
2026
Q1 		$1.36M Sell
2,382
-2,059
-46% -$1.28M ﹤0.01% 1300
2025
Q4 		$2.69M Buy
4,441
+1,482
+50% +$934K 0.01% 856
2025
Q3 		$1.82M Sell
2,959
-1,076
-27% -$556K 0.01% 949
2025
Q2 		$1.69M Sell
4,035
-651
-14% -$243K 0.01% 802
2025
Q1 		$1.68M Buy
4,686
+1,019
+28% +$439K 0.01% 766
2024
Q4 		$1.58M Sell
3,667
-1,187
-24% -$487K 0.01% 799
2024
Q3 		$1.86M Buy
4,854
+157
+3% +$59.9K 0.02% 689
2024
Q2 		$2.07M Buy
4,697
+888
+23% +$384K 0.03% 541
2024
Q1 		$1.8M Sell
3,809
-1,160
-23% -$476K 0.03% 587
2023
Q4 		$2.01M Buy
4,969
+3,741
+305% +$1.27M 0.05% 355
2023
Q3 		$406K Sell
1,228
-57
-4% -$18.8K 0.01% 939
2023
Q2 		$419K Buy
1,285
+69
+6% +$21.1K 0.01% 907
2023
Q1 		$374K Buy
+1,216
New +$432K 0.01% 907

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 $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B 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