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DDS — DILLARDS INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.10B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 302.57K | $183.46M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 218.32K | $115.36M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 190.64K | $100.74M | 0.04% | Add |
| Renaissance Technologies history | Q2 2026 | 161.54K | $85.36M | 0.12% | Add |
| AQR Capital Management history | Q2 2026 | 159.69K | $84.38M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 149.93K | $79.23M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 105.75K | $55.88M | 0.02% | Add |
| D. E. Shaw & Co history | Q2 2026 | 79.95K | $42.25M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 63.83K | $33.73M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 56.82K | $30.03M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 50.98K | $27.50M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 50.81K | $26.85M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 42.38K | $22.39M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 41.10K | $21.72M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 40.57K | $21.44M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 38.67K | $20.43M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 38.47K | $20.33M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 34.03K | $17.98M | 0.07% | Add |
| Balyasny Asset Management history | Q1 2026 | 28.73K | $16.44M | 0.02% | New |
| Franklin Resources history | Q2 2026 | 26.60K | $14.05M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 26.39K | $13.95M | 0.02% | Reduce |
| CPP Investments history | Q2 2026 | 24.68K | $13.04M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 24.12K | $12.75M | 0.10% | Add |
| Two Sigma Investments history | Q2 2026 | 11.46K | $6.06M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 11.27K | $5.96M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 9.70K | $5.13M | 0.01% | New |
| Marshall Wace history | Q4 2025 | 8.19K | $4.96M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 9.14K | $4.83M | 0.00% | Add |
| MFS Investment Management history | Q3 2023 | 10.48K | $3.47M | 0.00% | Add |
| Principal Global Investors history | Q2 2024 | 4.58K | $2.02M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 3.27K | $1.73M | 0.01% | New |
| Wellington Management Group history | Q2 2026 | 3.27K | $1.73M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 3.07K | $1.62M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.69K | $1.42M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 1.69K | $964.67K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.43K | $757.68K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 904 | $477.56K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 770 | $406.88K | 0.00% | Add |
| Maverick Capital history | Q1 2024 | 612 | $288.64K | 0.01% | Reduce |
| Amundi US history | Q1 2026 | 416 | $238.00K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 446 | $235.68K | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2025 | 366 | $221.92K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 96 | $50.73K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 3.26K | $1.72K | 0.00% | Add |