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 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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Y-Intercept (HK)'s DDS Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Dillards (DDS) in Q2 2026: 3,480 shares worth $1.84M. The stake represents 0.04% of the portfolio and ranks #751 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in DDS as recently as Q4 2025.

Y-Intercept (HK) first reported a position in DDS in Q3 2022 and has held it in 7 quarters since. 312 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Y-Intercept (HK) held 3,480 shares of Dillards worth $1.84M as of Q2 2026.
Dillards was a new Y-Intercept (HK) position in Q2 2026.
Dillards made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #751 holding.
Y-Intercept (HK) first reported a position in Dillards in Q3 2022 and has held it in 7 quarters since.
312 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.