Wellington Management Group
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Wellington Management Group’s Dillards DDS Stock Holding History

Wellington Management Group’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 		$1.73M Buy
+3,266
New +$1.89M ﹤0.01% 1659
2026
Q1 		– Sell
-917
Closed -$556K – 1907
2025
Q4 		$556K Sell
917
-36
-4% -$22.7K ﹤0.01% 1807
2025
Q3 		$586K Buy
+953
New +$493K ﹤0.01% 1865
2023
Q2 		– Sell
-2,326
Closed -$716K – 1848
2023
Q1 		$716K Sell
2,326
-327
-12% -$116K ﹤0.01% 1769
2022
Q4 		$857K Buy
+2,653
New +$863K ﹤0.01% 1671
2022
Q3 		– Sell
-1,929
Closed -$425K – 2048
2022
Q2 		$425K Buy
+1,929
New +$557K ﹤0.01% 1869
2021
Q4 		– Sell
-9,243
Closed -$1.59M – 2202
2021
Q3 		$1.59M Buy
+9,243
New +$1.76M ﹤0.01% 1726
2018
Q4 		– Sell
-26,168
Closed -$2M – 2082
2018
Q3 		$2M Buy
26,168
+2,068
+9% +$168K ﹤0.01% 1707
2018
Q2 		$2.28M Buy
24,100
+2,143
+10% +$175K ﹤0.01% 1697
2018
Q1 		$1.76M Sell
21,957
-12,217
-36% -$882K ﹤0.01% 1762
2017
Q4 		$2.05M Buy
+34,174
New +$1.89M ﹤0.01% 1733
2017
Q2 		– Sell
-16,442
Closed -$859K – 2227
2017
Q1 		$859K Buy
16,442
+8,202
+100% +$449K ﹤0.01% 1957
2016
Q4 		$517K Buy
8,240
+187
+2% +$12.3K ﹤0.01% 2000
2016
Q3 		$507K Buy
+8,053
New +$503K ﹤0.01% 1980
2015
Q4 		– Sell
-10,515
Closed -$919K – 2189
2015
Q3 		$919K Sell
10,515
-1,862
-15% -$180K ﹤0.01% 1844
2015
Q2 		$1.3M Sell
12,377
-305
-2% -$37.4K ﹤0.01% 1779
2015
Q1 		$1.73M Sell
12,682
-69
-0.5% -$8.61K ﹤0.01% 1733
2014
Q4 		$1.6M Sell
12,751
-163
-1% -$18.2K ﹤0.01% 1744
2014
Q3 		$1.41M Sell
12,914
-281
-2% -$32.7K ﹤0.01% 1746
2014
Q2 		$1.54M Hold
13,195
– – ﹤0.01% 1731
2014
Q1 		$1.22M Sell
13,195
-3,256
-20% -$295K ﹤0.01% 1794
2013
Q4 		$1.6M Sell
16,451
-844
-5% -$73.1K ﹤0.01% 1751
2013
Q3 		$1.35M Sell
17,295
-74,381
-81% -$6.02M ﹤0.01% 1742
2013
Q2 		$7.51M Buy
+91,676
New +$7.76M ﹤0.01% 1289

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

Wellington Management Group's DDS Position: Q2 2026 in Review

Wellington Management Group opened a new position in Dillards (DDS) in Q2 2026: 3,266 shares worth $1.73M. The stake represents ﹤0.01% of the portfolio and ranks #1659 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in DDS as recently as Q4 2025.

Wellington Management Group first reported a position in DDS in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.51M in Q2 2013. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Wellington Management Group held 3,266 shares of Dillards worth $1.73M as of Q2 2026.
  • Dillards was a new Wellington Management Group position in Q2 2026.
  • Dillards made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1659 holding.
  • Wellington Management Group first reported a position in Dillards in Q2 2013 and has held it in 24 quarters since.
  • Wellington Management Group's Dillards position peaked at $7.51M in Q2 2013.
  • 312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.