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TrueMark Investments’s Dillards DDS Stock Holding History

TrueMark 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 		– Sell
-1,442
Closed -$874K – 194
2025
Q4 		$874K Buy
+1,442
New +$909K 0.17% 112
2025
Q1 		– Sell
-11,783
Closed -$5.09M – 213
2024
Q4 		$5.09M Buy
11,783
+10,482
+806% +$4.3M 1.62% 18
2024
Q3 		$499K Buy
1,301
+291
+29% +$111K 0.16% 123
2024
Q2 		$445K Buy
+1,010
New +$437K 0.15% 132

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

TrueMark Investments's DDS Position: Q1 2026 in Review

TrueMark Investments sold out of Dillards (DDS) in Q1 2026, closing a stake of 1,442 shares — an estimated $874K sold.

TrueMark Investments first reported a position in DDS in Q2 2024 and held it in 4 quarters. The position peaked at $5.09M in Q4 2024. 317 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • TrueMark Investments reported no remaining Dillards position as of Q1 2026 after selling out during the quarter.
  • TrueMark Investments sold 1,442 Dillards shares in Q1 2026, an estimated $874K.
  • TrueMark Investments first reported a position in Dillards in Q2 2024 and held it in 4 quarters.
  • TrueMark Investments's Dillards position peaked at $5.09M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.