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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in DDS — Dillard's, Inc.

CIK 1167557 Greenwich, CT
Back to DDS Full portfolio

Position in DDS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$84,380,744
+$12,585,518 QoQ
Shares Held
159,685
+27.2% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 312 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in DDS Over Time

Shares Held

Position Value (USD)

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $183,594,549 across 3 Department Stores names. DDS ranks #2 (46.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 M
Macy's, Inc.
 4,099,820 $96,550,757
2 DDS
Dillard's, Inc.
This page 		159,685 $84,380,744
3 KSS
KOHLS Corp
 150,285 $2,663,048

All Filings in DDS

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $84,380,744 159,685
2026-03-31 $71,795,226 125,492
2025-12-31 $70,685,295 116,577
2025-09-30 $63,730,175 103,714
2025-06-30 $38,028,796 91,015
2025-03-31 $28,393,261 79,282
2024-12-31 $35,460,532 82,134
2024-09-30 $37,904,734 98,790
2024-06-30 $1,208,870 2,745
2024-03-31 $1,271,069 2,695
2023-12-31 $1,534,273 3,801
2023-09-30 $2,087,411 6,310
2023-06-30 $1,727,978 5,296
2023-03-31 $2,001,766 6,506
2022-12-31 $2,611,132 8,079
2022-09-30 $2,516,211 9,225
2022-06-30 $1,388,708 6,296
2022-03-31 $1,852,964 6,904
2021-12-31 $4,456,668 18,189
2021-09-30 $3,380,529 19,595
2021-06-30 $1,996,553 11,038
2020-09-30 $341,133 9,341
2020-06-30 $9,783,797 379,364
2020-03-31 $27,503,510 744,344