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Two Sigma Securities’s Dillards DDS Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-489
Closed -$280K – 1865
2026
Q1 		$280K Buy
+489
New +$305K 0.03% 822
2025
Q3 		– Sell
-644
Closed -$269K – 1517
2025
Q2 		$269K Buy
+644
New +$240K 0.03% 726
2025
Q1 		– Sell
-734
Closed -$317K – 1600
2024
Q4 		$317K Buy
+734
New +$301K 0.04% 607
2024
Q3 		– Sell
-517
Closed -$228K – 3026
2024
Q2 		$228K Sell
517
-1,414
-73% -$611K ﹤0.01% 2247
2024
Q1 		$911K Buy
1,931
+1,303
+207% +$534K 0.01% 1196
2023
Q4 		$253K Sell
628
-44
-7% -$14.9K ﹤0.01% 2159
2023
Q3 		$222K Sell
672
-245
-27% -$80.9K ﹤0.01% 2229
2023
Q2 		$299K Sell
917
-325
-26% -$99.4K ﹤0.01% 1884
2023
Q1 		$382K Buy
+1,242
New +$441K 0.01% 1470
2022
Q4 		– Sell
-879
Closed -$286K – 2706
2022
Q3 		$240K Sell
879
-319
-27% -$84.4K 0.01% 1783
2022
Q2 		$264K Buy
1,198
+266
+29% +$76.8K 0.01% 1418
2022
Q1 		$250K Sell
932
-2,051
-69% -$529K 0.01% 1558
2021
Q4 		$731K Buy
+2,983
New +$785K 0.03% 367
2021
Q1 		– Sell
-3,703
Closed -$233K – 1031
2020
Q4 		$233K Buy
+3,703
New +$181K 0.01% 1259
2020
Q1 		– Sell
-12,095
Closed -$707K – 1541
2019
Q4 		$889K Sell
12,095
-3,777
-24% -$268K 0.01% 1104
2019
Q3 		$1.05M Buy
+15,872
New +$1.02M 0.01% 852
2018
Q1 		– Sell
-4,733
Closed -$342K – 2705
2017
Q4 		$284K Buy
+4,733
New +$262K 0.01% 1037

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Securities's DDS Position: Q2 2026 in Review

Two Sigma Securities sold out of Dillards (DDS) in Q2 2026, closing a stake of 489 shares — an estimated $280K sold.

Two Sigma Securities first reported a position in DDS in Q4 2017 and held it in 17 quarters. The position peaked at $1.05M in Q3 2019. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Two Sigma Securities reported no remaining Dillards position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 489 Dillards shares in Q2 2026, an estimated $280K.
  • Two Sigma Securities first reported a position in Dillards in Q4 2017 and held it in 17 quarters.
  • Two Sigma Securities's Dillards position peaked at $1.05M in Q3 2019.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.