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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
Q2 		$991K Sell
1,875
-976
-34% -$564K 0.03% 316
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

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

Virtu Financial's DDS Position: Q2 2026 in Review

Virtu Financial reduced its Dillards (DDS) stake by 34% in Q2 2026, selling an estimated $564K and leaving 1,875 shares worth $991K. The position accounts for 0.03% of the portfolio, ranked #316.

Virtu Financial first reported a position in DDS in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.63M in Q1 2026. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Virtu Financial held 1,875 shares of Dillards worth $991K as of Q2 2026.
  • Virtu Financial sold 976 Dillards shares in Q2 2026, an estimated $564K.
  • Dillards made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #316 holding.
  • Virtu Financial first reported a position in Dillards in Q3 2017 and has held it in 13 quarters since.
  • Virtu Financial's Dillards position peaked at $1.63M in Q1 2026.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.