Verition Fund Management
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Verition Fund Management’s Dillards DDS Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-4,274
Closed -$2.63M – 3601
2025
Q3 		$2.63M Sell
4,274
-16,863
-80% -$8.72M 0.01% 1745
2025
Q2 		$8.83M Sell
21,137
-11,976
-36% -$4.47M 0.04% 598
2025
Q1 		$11.9M Buy
33,113
+4,331
+15% +$1.86M 0.06% 396
2024
Q4 		$12.4M Buy
28,782
+26,755
+1,320% +$11M 0.05% 426
2024
Q3 		$778K Sell
2,027
-17,472
-90% -$6.67M ﹤0.01% 2061
2024
Q2 		$8.59M Sell
19,499
-3,464
-15% -$1.5M 0.05% 424
2024
Q1 		$10.8M Buy
22,963
+4,479
+24% +$1.84M 0.07% 316
2023
Q4 		$7.46M Buy
18,484
+9,142
+98% +$3.1M 0.06% 323
2023
Q3 		$3.09M Buy
9,342
+4,673
+100% +$1.54M 0.04% 618
2023
Q2 		$1.52M Buy
4,669
+371
+9% +$113K 0.02% 800
2023
Q1 		$1.32M Buy
4,298
+3,385
+371% +$1.2M 0.02% 843
2022
Q4 		$295K Sell
913
-648
-42% -$211K ﹤0.01% 1517
2022
Q3 		$426K Sell
1,561
-2,552
-62% -$675K ﹤0.01% 2003
2022
Q2 		$907K Buy
4,113
+2,683
+188% +$774K 0.02% 1085
2022
Q1 		$384K Sell
1,430
-9
-0.6% -$2.32K ﹤0.01% 2054
2021
Q4 		$353K Buy
+1,439
New +$379K ﹤0.01% 1894
2016
Q4 		– Sell
-4,257
Closed -$268K – 1213
2016
Q3 		$268K Buy
+4,257
New +$266K 0.03% 841
2016
Q2 		– Sell
-2,759
Closed -$234K – 908
2016
Q1 		$234K Buy
+2,759
New +$207K 0.04% 565
2014
Q4 		– Sell
-2,447
Closed -$267K – 417
2014
Q3 		$267K Buy
+2,447
New +$284K 0.04% 447
2013
Q4 		– Sell
-4,400
Closed -$345K – 539
2013
Q3 		$345K Buy
+4,400
New +$356K 0.05% 290

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verition Fund Management's DDS Position: Q4 2025 in Review

Verition Fund Management sold out of Dillards (DDS) in Q4 2025, closing a stake of 4,274 shares — an estimated $2.63M sold.

Verition Fund Management first reported a position in DDS in Q3 2013 and held it in 20 quarters. The position peaked at $12.4M in Q4 2024. 311 funds tracked by Wall St. Rank hold DDS as of Q4 2025.

  • Verition Fund Management reported no remaining Dillards position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 4,274 Dillards shares in Q4 2025, an estimated $2.63M.
  • Verition Fund Management first reported a position in Dillards in Q3 2013 and held it in 20 quarters.
  • Verition Fund Management's Dillards position peaked at $12.4M in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.