Y-Intercept (HK)’s Dillards DDS Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-3,480	Closed	-$1.84M	–	1683
2026 Q2	$1.84M	Buy	+3,480	New	+$2.01M	0.04%	751
2026 Q1	–	Sell	-1,373	Closed	-$833K	–	1658
2025 Q4	$833K	Buy	+1,373	New	+$865K	0.02%	1062
2024 Q3	–	Sell	-1,094	Closed	-$482K	–	1412
2024 Q2	$482K	Buy	+1,094	New	+$473K	0.03%	824
2023 Q4	–	Sell	-995	Closed	-$329K	–	1308
2023 Q3	$329K	Sell	995 -51	-5%	-$16.8K	0.03%	727
2023 Q2	$341K	Buy	1,046 +22	+2%	+$6.73K	0.04%	722
2023 Q1	$315K	Buy	+1,024	New	+$364K	0.04%	748
2022 Q4	–	Sell	-1,177	Closed	-$321K	–	1063
2022 Q3	$321K	Buy	+1,177	New	+$311K	0.03%	680

Other funds holding DDS

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Balboa Wealth Partners Scottsdale, Arizona $748M AUM 37.86% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Frank Rimerman Advisors Palo Alto, California $1.81B AUM 32.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK)'s DDS Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Dillards (DDS) in Q3 2026, closing a stake of 3,480 shares — an estimated $1.84M sold.

Y-Intercept (HK) first reported a position in DDS in Q3 2022 and held it in 7 quarters. The position peaked at $1.84M in Q2 2026. 42 funds tracked by Wall St. Rank hold DDS as of Q3 2026.

Y-Intercept (HK) reported no remaining Dillards position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 3,480 Dillards shares in Q3 2026, an estimated $1.84M.
Y-Intercept (HK) first reported a position in Dillards in Q3 2022 and held it in 7 quarters.
Y-Intercept (HK)'s Dillards position peaked at $1.84M in Q2 2026.
42 funds tracked by Wall St. Rank held Dillards as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.