DDS
Dillard's, Inc. · Consumer Cyclical · Department Stores
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow +3.0% ·
net new positions +6.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 1.22K | $789,003 | +1 | n/a |
| Q2 2026 | 99 | +4 | 7.36M | $3.89B | +12 | −8 |
| Q1 2026 | 98 | -4 | 7.11M | $4.07B | +6 | −11 |
| Q4 2025 | 102 | 0 | 6.89M | $4.18B | +1 | n/a |
| Q3 2025 | 20 | +3 | 1.33M | $816.60M | +3 | −1 |
| Q2 2025 | 15 | +1 | 1.07M | $447.66M | +1 | n/a |
| Q1 2025 | 11 | 0 | 481.87K | $172.34M | n/a | n/a |
| Q4 2024 | 11 | -2 | 425.65K | $185.73M | n/a | −2 |
| Q3 2024 | 12 | +1 | 587.29K | $225.34M | +2 | −1 |
| Q2 2024 | 11 | n/a | 391.87K | $172.59M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 330.41K | n/a | $138.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 226.58K | n/a | $94.67M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 3 | Renaissance Technologies ✦ | 129.20K | +40.9% | $53.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 91.02K | +14.8% | $38.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passive) | 65.60K | -1.8% | $27.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 52.85K | -23.5% | $22.08M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passive) | 51.42K | -0.4% | $21.49M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 44.73K | +18.5% | $18.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 43.53K | +75.2% | $18.19M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 24.50K | +323.3% | $10.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 5.33K | -34.9% | $2.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 2.17K | +0.8% | $906,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.83K | -95.9% | $762,958 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 1.25K | n/a | $521,013 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Arrowstreet Capital ✦ | 955 | New | $399,028 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $399,028 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 313 holders, 8.08M shares, $4.59B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
30.0% of class · View original SEC filing ↗