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Wakefield Asset Management’s Dillards DDS Stock Holding History

Wakefield Asset 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
Q2 		– Sell
-2,229
Closed -$1.28M – 231
2026
Q1 		$1.28M Buy
2,229
+21
+1% +$13.1K 0.34% 84
2025
Q4 		$1.34M Buy
+2,208
New +$1.39M 0.36% 82
2018
Q4 		– Sell
-3,136
Closed -$239K – 215
2018
Q3 		$239K Buy
+3,136
New +$254K 0.09% 129

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

Wakefield Asset Management's DDS Position: Q2 2026 in Review

Wakefield Asset Management sold out of Dillards (DDS) in Q2 2026, closing a stake of 2,229 shares — an estimated $1.28M sold.

Wakefield Asset Management first reported a position in DDS in Q3 2018 and held it in 3 quarters. The position peaked at $1.34M in Q4 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Wakefield Asset Management reported no remaining Dillards position as of Q2 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 2,229 Dillards shares in Q2 2026, an estimated $1.28M.
  • Wakefield Asset Management first reported a position in Dillards in Q3 2018 and held it in 3 quarters.
  • Wakefield Asset Management's Dillards position peaked at $1.34M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.