TI
DDS icon

Trexquant Investment’s Dillards DDS Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-2,313
Closed -$828K – 1594
2025
Q1 		$828K Sell
2,313
-1,578
-41% -$679K 0.01% 1150
2024
Q4 		$1.68M Buy
+3,891
New +$1.6M 0.02% 929
2024
Q2 		– Sell
-1,850
Closed -$873K – 1583
2024
Q1 		$873K Buy
+1,850
New +$758K 0.02% 965
2022
Q3 		– Sell
-10,701
Closed -$2.36M – 1452
2022
Q2 		$2.36M Buy
10,701
+3,514
+49% +$1.01M 0.11% 227
2022
Q1 		$1.93M Sell
7,187
-4,760
-40% -$1.23M 0.09% 273
2021
Q4 		$2.93M Buy
11,947
+1,148
+11% +$302K 0.18% 132
2021
Q3 		$1.86M Buy
+10,799
New +$2.05M 0.15% 188
2021
Q2 		– Sell
-7,713
Closed -$745K – 1167
2021
Q1 		$745K Buy
+7,713
New +$627K 0.07% 366
2019
Q2 		– Sell
-52,125
Closed -$3.75M – 876
2019
Q1 		$3.75M Buy
+52,125
New +$3.58M 0.27% 98
2017
Q4 		– Sell
-7,683
Closed -$431K – 1083
2017
Q3 		$431K Buy
+7,683
New +$473K 0.11% 330
2016
Q4 		– Sell
-4,600
Closed -$290K – 986
2016
Q3 		$290K Sell
4,600
-4,587
-50% -$287K 0.06% 492
2016
Q2 		$557K Sell
9,187
-8,113
-47% -$529K 0.07% 437
2016
Q1 		$1.47M Sell
17,300
-21,716
-56% -$1.63M 0.17% 189
2015
Q4 		$2.56M Buy
39,016
+28,116
+258% +$2.26M 0.23% 103
2015
Q3 		$952K Sell
10,900
-6,600
-38% -$638K 0.08% 439
2015
Q2 		$1.84M Buy
+17,500
New +$2.15M 0.21% 111

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's DDS Position: Q2 2025 in Review

Trexquant Investment sold out of Dillards (DDS) in Q2 2025, closing a stake of 2,313 shares — an estimated $828K sold.

Trexquant Investment first reported a position in DDS in Q2 2015 and held it in 16 quarters. The position peaked at $3.75M in Q1 2019. 260 funds tracked by Wall St. Rank hold DDS as of Q2 2025.

  • Trexquant Investment reported no remaining Dillards position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 2,313 Dillards shares in Q2 2025, an estimated $828K.
  • Trexquant Investment first reported a position in Dillards in Q2 2015 and held it in 16 quarters.
  • Trexquant Investment's Dillards position peaked at $3.75M in Q1 2019.
  • 260 funds tracked by Wall St. Rank held Dillards as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.