Virtu Financial’s Dillards DDS Stock Holding History

Virtu Financial’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	$1.63M	Buy	2,851 +1,233	+76%	+$769K	0.07%	194
2025 Q4	$981K	Buy	1,618 +17	+1%	+$10.7K	0.04%	361
2025 Q3	$984K	Buy	+1,601	New	+$827K	0.05%	322
2024 Q2	–	Sell	-854	Closed	-$403K	–	1421
2024 Q1	$403K	Buy	+854	New	+$350K	0.03%	494
2023 Q4	–	Sell	-1,289	Closed	-$426K	–	1650
2023 Q3	$426K	Buy	+1,289	New	+$426K	0.04%	392
2023 Q2	–	Sell	-4,809	Closed	-$1.48M	–	1618
2023 Q1	$1.48M	Buy	+4,809	New	+$1.71M	0.16%	124
2022 Q3	–	Sell	-4,217	Closed	-$930K	–	1818
2022 Q2	$930K	Buy	+4,217	New	+$1.22M	0.08%	237
2022 Q1	–	Sell	-2,608	Closed	-$639K	–	1610
2021 Q4	$639K	Buy	+2,608	New	+$686K	0.07%	296
2019 Q3	–	Sell	-3,890	Closed	-$242K	–	1493
2019 Q2	$242K	Buy	+3,890	New	+$250K	0.01%	915
2018 Q4	–	Sell	-2,911	Closed	-$222K	–	1632
2018 Q3	$222K	Sell	2,911 -707	-20%	-$57.4K	0.01%	1028
2018 Q2	$342K	Buy	+3,618	New	+$295K	0.02%	1056
2017 Q4	–	Sell	-9,841	Closed	-$552K	–	2454
2017 Q3	$552K	Buy	+9,841	New	+$606K	0.03%	842

Other funds holding DDS

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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 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return