VCM
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Voleon Capital Management’s Dillards DDS Stock Holding History

Voleon Capital 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
2026
Q1 		$11.9M Sell
20,750
-3,186
-13% -$1.99M 0.26% 87
2025
Q4 		$14.5M Buy
23,936
+8,454
+55% +$5.33M 0.31% 69
2025
Q3 		$9.51M Buy
15,482
+14,720
+1,932% +$7.61M 0.23% 89
2025
Q2 		$318K Buy
+762
New +$284K 0.02% 394

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

Voleon Capital Management's DDS Position: Q1 2026 in Review

Voleon Capital Management reduced its Dillards (DDS) stake by 13% in Q1 2026, selling an estimated $1.99M and leaving 20,750 shares worth $11.9M. The position accounts for 0.26% of the portfolio, ranked #87.

Voleon Capital Management first reported a position in DDS in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.5M in Q4 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Voleon Capital Management held 20,750 shares of Dillards worth $11.9M as of Q1 2026.
  • Voleon Capital Management sold 3,186 Dillards shares in Q1 2026, an estimated $1.99M.
  • Dillards made up 0.26% of Voleon Capital Management's portfolio in Q1 2026, its #87 holding.
  • Voleon Capital Management first reported a position in Dillards in Q2 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Dillards position peaked at $14.5M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.