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Security record · archived quarter

DDS

Dillard's, Inc. · Consumer Cyclical · Department Stores

632.05 -0.8% mkt cap $9.87B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
102Tracked holders
0Δ holders
6.89MShares held
$4.18BReported value
+1New positions
−0Exits
Stable Conviction score 51/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.7% · net new positions +1.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 99 +3 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
Q3 2025 20 +3 1.33M $816.60M +3 −1
Q2 2025 15 +1 1.07M $447.66M +1
Q1 2025 11 0 481.87K $172.34M
Q4 2024 11 -2 425.65K $185.73M −2
Q3 2024 12 +1 587.29K $225.34M +2 −1
Q2 2024 11 391.87K $172.59M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Newport Trust Company, LLC 4.52M $2.74B 6.6% n/c 1 SEC ↗
2 The Vanguard Group (passive) 302.57K -1.2% $183.46M 0.0% ▼ Trim 3 SEC ↗
3 The Vanguard Group (passive) 302.57K -1.2% $183.46M 0.0% ▼ Trim 3 SEC ↗
4 The Vanguard Group (passive) 302.57K -1.2% $183.46M 0.0% ▼ Trim 3 SEC ↗
5 The Vanguard Group (passive) 302.57K -1.2% $183.46M 0.0% ▼ Trim 3 SEC ↗
6 The Vanguard Group (passive) 302.57K -1.2% $183.46M 0.0% ▼ Trim 3 SEC ↗
7 Dimensional Fund Advisors Lp 216.72K $131.41M 0.0% n/c 1 SEC ↗
8 Dimensional Fund Advisors Lp 216.72K $131.41M 0.0% n/c 1 SEC ↗
9 Dimensional Fund Advisors Lp 216.72K $131.41M 0.0% n/c 1 SEC ↗
10 Dimensional Fund Advisors Lp 216.72K $131.41M 0.0% n/c 1 SEC ↗
11 Dimensional Fund Advisors Lp 216.72K $131.41M 0.0% n/c 1 SEC ↗
12 BlackRock (passive) 184.48K -9.2% $111.86M 0.0% ▼ Trim 3 SEC ↗
13 BlackRock (passive) 184.48K -9.2% $111.86M 0.0% ▼ Trim 3 SEC ↗
14 BlackRock (passive) 184.48K -9.2% $111.86M 0.0% ▼ Trim 3 SEC ↗
15 BlackRock (passive) 184.48K -9.2% $111.86M 0.0% ▼ Trim 3 SEC ↗
16 BlackRock (passive) 184.48K -9.2% $111.86M 0.0% ▼ Trim 3 SEC ↗
17 BlackRock (passive) 184.48K -9.2% $111.86M 0.0% ▼ Trim 3 SEC ↗
18 BlackRock (passive) 184.48K -9.2% $111.86M 0.0% ▼ Trim 3 SEC ↗
19 BlackRock (passive) 184.48K -9.2% $111.86M 0.0% ▼ Trim 3 SEC ↗
20 BlackRock (passive) 184.48K -9.2% $111.86M 0.0% ▼ Trim 3 SEC ↗
21 BlackRock (passive) 184.48K -9.2% $111.86M 0.0% ▼ Trim 3 SEC ↗
22 BlackRock (passive) 184.48K -9.2% $111.86M 0.0% ▼ Trim 3 SEC ↗
23 BlackRock (passive) 184.48K -9.2% $111.86M 0.0% ▼ Trim 3 SEC ↗
24 BlackRock (passive) 184.48K -9.2% $111.86M 0.0% ▼ Trim 3 SEC ↗
25 BlackRock (passive) 184.48K -9.2% $111.86M 0.0% ▼ Trim 3 SEC ↗
26 BlackRock (passive) 184.48K -9.2% $111.86M 0.0% ▼ Trim 3 SEC ↗
27 Allianz Asset Management GmbH 165.27K $100.21M 0.1% n/c 1 SEC ↗
28 Morgan Stanley 124.43K -15.1% $75.45M 0.0% ▼ Trim 2 SEC ↗
29 Morgan Stanley 124.43K -15.1% $75.45M 0.0% ▼ Trim 2 SEC ↗
30 Morgan Stanley 124.43K -15.1% $75.45M 0.0% ▼ Trim 2 SEC ↗
31 Morgan Stanley 124.43K -15.1% $75.45M 0.0% ▼ Trim 2 SEC ↗
32 Morgan Stanley 124.43K -15.1% $75.45M 0.0% ▼ Trim 2 SEC ↗
33 Morgan Stanley 124.43K -15.1% $75.45M 0.0% ▼ Trim 2 SEC ↗
34 Morgan Stanley 124.43K -15.1% $75.45M 0.0% ▼ Trim 2 SEC ↗
35 Morgan Stanley 124.43K -15.1% $75.45M 0.0% ▼ Trim 2 SEC ↗
36 Morgan Stanley 124.43K -15.1% $75.45M 0.0% ▼ Trim 2 SEC ↗
37 Morgan Stanley 124.43K -15.1% $75.45M 0.0% ▼ Trim 2 SEC ↗
38 Renaissance Technologies 119.78K -16.9% $72.63M 0.1% ▼ Trim 7 SEC ↗
39 AQR Capital Management 116.58K +12.4% $70.69M 0.0% ▲ Add 7 SEC ↗
40 AQR Capital Management 116.58K +12.4% $70.69M 0.0% ▲ Add 7 SEC ↗
41 AQR Capital Management 116.58K +12.4% $70.69M 0.0% ▲ Add 7 SEC ↗
42 AQR Capital Management 116.58K +12.4% $70.69M 0.0% ▲ Add 7 SEC ↗
43 AQR Capital Management 116.58K +12.4% $70.69M 0.0% ▲ Add 7 SEC ↗
44 AQR Capital Management 116.58K +12.4% $70.69M 0.0% ▲ Add 7 SEC ↗
45 AQR Capital Management 116.58K +12.4% $70.69M 0.0% ▲ Add 7 SEC ↗
46 Bank of New York Mellon Corp 75.09K $45.53M 0.0% n/c 1 SEC ↗
47 Bank of New York Mellon Corp 75.09K $45.53M 0.0% n/c 1 SEC ↗
48 Bank of New York Mellon Corp 75.09K $45.53M 0.0% n/c 1 SEC ↗
49 Bank of New York Mellon Corp 75.09K $45.53M 0.0% n/c 1 SEC ↗
50 Bank of New York Mellon Corp 75.09K $45.53M 0.0% n/c 1 SEC ↗
51 Bank of New York Mellon Corp 75.09K $45.53M 0.0% n/c 1 SEC ↗
52 Bank of New York Mellon Corp 75.09K $45.53M 0.0% n/c 1 SEC ↗
53 Bank of New York Mellon Corp 75.09K $45.53M 0.0% n/c 1 SEC ↗
54 Gotham Asset Management 73.64K +10.7% $44.65M 0.2% ▲ Add 7 SEC ↗
55 State Street Global Advisors (passive) 65.65K 0.0% $41.86M 0.0% ▼ Trim 5 SEC ↗
56 UBS Group AG 67.89K $41.17M 0.0% n/c 1 SEC ↗
57 UBS Group AG 67.89K $41.17M 0.0% n/c 1 SEC ↗
58 UBS Group AG 67.89K $41.17M 0.0% n/c 1 SEC ↗
59 Norges Bank (passive) 60.36K New $36.60M 0.0% New 1 SEC ↗
60 First Trust Advisors Lp 58.42K $35.42M 0.0% n/c 1 SEC ↗
61 Geode Capital Management (passive) 56.42K +5.7% $34.21M 0.0% ▲ Add 7 SEC ↗
62 Geode Capital Management (passive) 56.42K +5.7% $34.21M 0.0% ▲ Add 7 SEC ↗
63 American Century Companies Inc 54.96K $33.33M 0.0% n/c 1 SEC ↗
64 Bank Of America Corp /De/ 53.94K $32.71M 0.0% n/c 1 SEC ↗
65 Bank Of America Corp /De/ 53.94K $32.71M 0.0% n/c 1 SEC ↗
66 Bank Of America Corp /De/ 53.94K $32.71M 0.0% n/c 1 SEC ↗
67 Bank Of America Corp /De/ 53.94K $32.71M 0.0% n/c 1 SEC ↗
68 Bank Of America Corp /De/ 53.94K $32.71M 0.0% n/c 1 SEC ↗
69 Bank Of America Corp /De/ 53.94K $32.71M 0.0% n/c 1 SEC ↗
70 Bank Of America Corp /De/ 53.94K $32.71M 0.0% n/c 1 SEC ↗
71 Northern Trust Corp 44.78K $27.15M 0.0% n/c 1 SEC ↗
72 Northern Trust Corp 44.78K $27.15M 0.0% n/c 1 SEC ↗
73 Northern Trust Corp 44.78K $27.15M 0.0% n/c 1 SEC ↗
74 Northern Trust Corp 44.78K $27.15M 0.0% n/c 1 SEC ↗
75 Northern Trust Corp 44.78K $27.15M 0.0% n/c 1 SEC ↗
76 Charles Schwab Investment… 40.90K $24.80M 0.0% n/c 1 SEC ↗
77 Nomura Asset Management… 35.01K $21.23M 0.0% n/c 1 SEC ↗
78 Bnp Paribas Financial Markets 33.57K $20.35M 0.0% n/c 1 SEC ↗
79 Millennium Management 32.60K +201.9% $19.77M 0.0% ▲ Add 7 SEC ↗
80 Goldman Sachs Group 30.27K -52.1% $18.36M 0.0% ▼ Trim 2 SEC ↗
81 Goldman Sachs Group 30.27K -52.1% $18.36M 0.0% ▼ Trim 2 SEC ↗
82 Pacer Advisors, Inc. 27.77K $16.84M 0.0% n/c 1 SEC ↗
83 Citadel Advisors 23.52K -16.5% $14.26M 0.0% ▼ Trim 7 SEC ↗
84 Citadel Advisors 23.52K -16.5% $14.26M 0.0% ▼ Trim 7 SEC ↗
85 Canada Pension Plan Investment Board 22.80K $13.82M 0.0% n/c 1 SEC ↗
86 JPMorgan Chase 20.82K -63.7% $12.63M 0.0% ▼ Trim 2 SEC ↗
87 JPMorgan Chase 20.82K -63.7% $12.63M 0.0% ▼ Trim 2 SEC ↗
88 JPMorgan Chase 20.82K -63.7% $12.63M 0.0% ▼ Trim 2 SEC ↗
89 JPMorgan Chase 20.82K -63.7% $12.63M 0.0% ▼ Trim 2 SEC ↗
90 D. E. Shaw & Co. 19.79K -50.1% $12.00M 0.0% ▼ Trim 7 SEC ↗
91 Invesco Ltd. 18.85K $11.43M 0.0% n/c 1 SEC ↗
92 Invesco Ltd. 18.85K $11.43M 0.0% n/c 1 SEC ↗
93 Invesco Ltd. 18.85K $11.43M 0.0% n/c 1 SEC ↗
94 Invesco Ltd. 18.85K $11.43M 0.0% n/c 1 SEC ↗
95 Invesco Ltd. 18.85K $11.43M 0.0% n/c 1 SEC ↗
96 Invesco Ltd. 18.85K $11.43M 0.0% n/c 1 SEC ↗
97 Invesco Ltd. 18.85K $11.43M 0.0% n/c 1 SEC ↗
98 Jane Street Group, Llc 13.59K $8.24M 0.0% n/c 1 SEC ↗
99 Jane Street Group, Llc 13.59K $8.24M 0.0% n/c 1 SEC ↗
100 Victory Capital Management Inc 11.10K $6.73M 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $36.60M 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API