TwinBeech Capital’s Dillards DDS Stock Holding History

TwinBeech Capital’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	-17,031	Closed	-$6.1M	–	718
2025 Q1	$6.1M	Buy	+17,031	New	+$7.33M	0.11%	218
2023 Q4	–	Sell	-15,219	Closed	-$5.03M	–	697
2023 Q3	$5.03M	Buy	+15,219	New	+$5.03M	0.1%	261
2023 Q1	–	Sell	-5,692	Closed	-$1.84M	–	676
2022 Q4	$1.84M	Sell	5,692 -5,779	-50%	-$1.88M	0.03%	446
2022 Q3	$3.13M	Buy	+11,471	New	+$3.04M	0.08%	267
2022 Q2	–	Sell	-10,436	Closed	-$2.8M	–	551
2022 Q1	$2.8M	Buy	+10,436	New	+$2.69M	0.12%	203

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

TwinBeech Capital's DDS Position: Q2 2025 in Review

TwinBeech Capital sold out of Dillards (DDS) in Q2 2025, closing a stake of 17,031 shares — an estimated $6.1M sold.

TwinBeech Capital first reported a position in DDS in Q1 2022 and held it in 5 quarters. The position peaked at $6.1M in Q1 2025. 260 funds tracked by Wall St. Rank hold DDS as of Q2 2025.

TwinBeech Capital reported no remaining Dillards position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 17,031 Dillards shares in Q2 2025, an estimated $6.1M.
TwinBeech Capital first reported a position in Dillards in Q1 2022 and held it in 5 quarters.
TwinBeech Capital's Dillards position peaked at $6.1M in Q1 2025.
260 funds tracked by Wall St. Rank held Dillards as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.