Two Sigma Advisers’s Dillards DDS Stock Holding History

Two Sigma Advisers’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	-3,560	Closed	-$2.16M	–	581
2025 Q4	$2.16M	Buy	3,560 +560	+19%	+$353K	﹤0.01%	1159
2025 Q3	$1.84M	Buy	3,000 +2,100	+233%	+$1.09M	﹤0.01%	1170
2025 Q2	$376K	Buy	+900	New	+$336K	﹤0.01%	1872
2024 Q4	–	Sell	-1,100	Closed	-$422K	–	2376
2024 Q3	$422K	Sell	1,100 -4,800	-81%	-$1.83M	﹤0.01%	1771
2024 Q2	$2.6M	Sell	5,900 -7,400	-56%	-$3.2M	0.01%	1050
2024 Q1	$6.27M	Sell	13,300 -7,300	-35%	-$2.99M	0.01%	689
2023 Q4	$8.32M	Sell	20,600 -6,600	-24%	-$2.24M	0.02%	602
2023 Q3	$9M	Buy	27,200 +19,300	+244%	+$6.37M	0.02%	502
2023 Q2	$2.58M	Sell	7,900 -400	-5%	-$122K	0.01%	1060
2023 Q1	$2.55M	Sell	8,300 -5,400	-39%	-$1.92M	0.01%	1152
2022 Q4	$4.43M	Sell	13,700 -5,900	-30%	-$1.92M	0.01%	834
2022 Q3	$5.35M	Sell	19,600 -8,400	-30%	-$2.22M	0.02%	702
2022 Q2	$6.18M	Buy	28,000 +500	+2%	+$144K	0.02%	677
2022 Q1	$7.38M	Buy	27,500 +2,600	+10%	+$671K	0.02%	644
2021 Q4	$6.1M	Sell	24,900 -100	-0.4%	-$26.3K	0.02%	681
2021 Q3	$4.31M	Sell	25,000 -4,000	-14%	-$761K	0.01%	861
2021 Q2	$5.25M	Buy	29,000 +23,600	+437%	+$3.04M	0.01%	845
2021 Q1	$521K	Buy	+5,400	New	+$439K	﹤0.01%	2008
2019 Q3	–	Sell	-10,900	Closed	-$679K	–	2257
2019 Q2	$679K	Sell	10,900 -70,606	-87%	-$4.54M	﹤0.01%	1689
2019 Q1	$5.87M	Buy	+81,506	New	+$5.61M	0.01%	791
2018 Q3	–	Sell	-19,179	Closed	-$1.81M	–	2263
2018 Q2	$1.81M	Hold	19,179	–	–	﹤0.01%	1344
2018 Q1	$1.54M	Buy	19,179 +7,000	+57%	+$505K	﹤0.01%	1362
2017 Q4	$731K	Sell	12,179 -49,900	-80%	-$2.77M	﹤0.01%	1636
2017 Q3	$3.48M	Buy	62,079 +22,500	+57%	+$1.39M	0.01%	945
2017 Q2	$2.28M	Buy	39,579 +21,400	+118%	+$1.13M	0.01%	1136
2017 Q1	$950K	Buy	+18,179	New	+$995K	﹤0.01%	1603
2016 Q4	–	Sell	-11,285	Closed	-$711K	–	2361
2016 Q3	$711K	Buy	+11,285	New	+$705K	﹤0.01%	1510
2016 Q2	–	Sell	-3,685	Closed	-$313K	–	2071
2016 Q1	$313K	Sell	3,685 -300	-8%	-$22.5K	﹤0.01%	1646
2015 Q4	$262K	Sell	3,985 -27,700	-87%	-$2.23M	﹤0.01%	1567
2015 Q3	$2.77M	Sell	31,685 -15,600	-33%	-$1.51M	0.02%	641
2015 Q2	$4.97M	Buy	+47,285	New	+$5.81M	0.04%	485
2015 Q1	–	Sell	-3,885	Closed	-$486K	–	2007
2014 Q4	$486K	Buy	+3,885	New	+$433K	﹤0.01%	1636
2014 Q3	–	Sell	-226,085	Closed	-$26.3M	–	2395
2014 Q2	$26.4M	Sell	226,085 -32,100	-12%	-$3.35M	0.21%	114
2014 Q1	$23.9M	Buy	258,185 +8,200	+3%	+$742K	0.22%	104
2013 Q4	$24.3M	Sell	249,985 -37,700	-13%	-$3.26M	0.23%	85
2013 Q3	$22.5M	Sell	287,685 -151,100	-34%	-$12.2M	0.27%	76
2013 Q2	$36M	Buy	+438,785	New	+$37.1M	0.51%	32

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Two Sigma Advisers's DDS Position: Q1 2026 in Review

Two Sigma Advisers sold out of Dillards (DDS) in Q1 2026, closing a stake of 3,560 shares — an estimated $2.16M sold.

Two Sigma Advisers first reported a position in DDS in Q2 2013 and held it in 37 quarters. The position peaked at $36M in Q2 2013. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

Two Sigma Advisers reported no remaining Dillards position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 3,560 Dillards shares in Q1 2026, an estimated $2.16M.
Two Sigma Advisers first reported a position in Dillards in Q2 2013 and held it in 37 quarters.
Two Sigma Advisers's Dillards position peaked at $36M in Q2 2013.
316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.