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Tocqueville Asset Management’s Dillards DDS Stock Holding History

Tocqueville Asset 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
Q1 		– Sell
-354
Closed -$215K – 564
2025
Q4 		$215K Sell
354
-48
-12% -$30.2K ﹤0.01% 557
2025
Q3 		$247K Buy
+402
New +$208K ﹤0.01% 516
2022
Q2 		– Sell
-962
Closed -$258K – 676
2022
Q1 		$258K Buy
962
+68
+8% +$17.6K ﹤0.01% 637
2021
Q4 		$219K Buy
+894
New +$235K ﹤0.01% 697

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Tocqueville Asset Management's DDS Position: Q1 2026 in Review

Tocqueville Asset Management sold out of Dillards (DDS) in Q1 2026, closing a stake of 354 shares — an estimated $215K sold.

Tocqueville Asset Management first reported a position in DDS in Q4 2021 and held it in 4 quarters. The position peaked at $258K in Q1 2022. 317 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Tocqueville Asset Management reported no remaining Dillards position as of Q1 2026 after selling out during the quarter.
  • Tocqueville Asset Management sold 354 Dillards shares in Q1 2026, an estimated $215K.
  • Tocqueville Asset Management first reported a position in Dillards in Q4 2021 and held it in 4 quarters.
  • Tocqueville Asset Management's Dillards position peaked at $258K in Q1 2022.
  • 317 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.