Treasurer of the State of North Carolina’s Dillards DDS Stock Holding History

Treasurer of the State of North Carolina’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	$3.77M	Buy	6,594 +541	+9%	+$337K	0.01%	689
2025 Q4	$3.67M	Sell	6,053 -96	-2%	-$60.5K	0.01%	700
2025 Q3	$3.78M	Sell	6,149 -63	-1%	-$32.6K	0.01%	723
2025 Q2	$2.6M	Buy	6,212 +3,146	+103%	+$1.17M	0.01%	842
2025 Q1	$1.1M	Buy	3,066 +24	+0.8%	+$10.3K	﹤0.01%	942
2024 Q4	$1.31M	Buy	3,042 +72	+2%	+$29.5K	0.01%	926
2024 Q3	$1.14M	Buy	2,970 +1,630	+122%	+$622K	﹤0.01%	951
2024 Q2	$590K	Buy	+1,340	New	+$579K	﹤0.01%	1001

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Treasurer of the State of North Carolina's DDS Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Dillards (DDS) stake by 8.9% in Q1 2026, buying an estimated $337K and bringing the position to 6,594 shares worth $3.77M. The position accounts for 0.01% of the portfolio, ranked #689.

Treasurer of the State of North Carolina first reported a position in DDS in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.78M in Q3 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

Treasurer of the State of North Carolina held 6,594 shares of Dillards worth $3.77M as of Q1 2026.
Treasurer of the State of North Carolina bought 541 Dillards shares in Q1 2026, an estimated $337K.
Dillards made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #689 holding.
Treasurer of the State of North Carolina first reported a position in Dillards in Q2 2024 and has held it in 8 quarters since.
Treasurer of the State of North Carolina's Dillards position peaked at $3.78M in Q3 2025.
316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.