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Versor Investments’s Dillards DDS Stock Holding History

Versor 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
-701
Closed -$425K – 189
2025
Q4 		$425K Buy
701
+101
+17% +$63.6K 0.07% 379
2025
Q3 		$369K Sell
600
-193
-24% -$99.7K 0.07% 421
2025
Q2 		$331K Sell
793
-806
-50% -$301K 0.06% 511
2025
Q1 		$573K Buy
1,599
+396
+33% +$170K 0.09% 367
2024
Q4 		$519K Buy
+1,203
New +$493K 0.09% 375
2024
Q2 		– Sell
-600
Closed -$283K – 772
2024
Q1 		$283K Buy
+600
New +$246K 0.06% 518
2023
Q4 		– Sell
-754
Closed -$249K – 738
2023
Q3 		$249K Buy
+754
New +$249K 0.05% 537
2023
Q2 		– Sell
-2,516
Closed -$774K – 674
2023
Q1 		$774K Buy
2,516
+1,480
+143% +$526K 0.1% 184
2022
Q4 		$335K Sell
1,036
-130
-11% -$42.3K 0.03% 473
2022
Q3 		$318K Sell
1,166
-5,155
-82% -$1.36M 0.02% 582
2022
Q2 		$1.39M Buy
6,321
+4,361
+223% +$1.26M 0.05% 160
2022
Q1 		$526K Buy
1,960
+337
+21% +$87K 0.02% 314
2021
Q4 		$398K Sell
1,623
-1,095
-40% -$288K 0.01% 326
2021
Q3 		$469K Buy
+2,718
New +$517K 0.01% 271

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Versor Investments's DDS Position: Q1 2026 in Review

Versor Investments sold out of Dillards (DDS) in Q1 2026, closing a stake of 701 shares — an estimated $425K sold.

Versor Investments first reported a position in DDS in Q3 2021 and held it in 14 quarters. The position peaked at $1.39M in Q2 2022. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Versor Investments reported no remaining Dillards position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 701 Dillards shares in Q1 2026, an estimated $425K.
  • Versor Investments first reported a position in Dillards in Q3 2021 and held it in 14 quarters.
  • Versor Investments's Dillards position peaked at $1.39M in Q2 2022.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.