Position in DDS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,692,542
-$2,326,159 QoQ
Shares Held
11,698
-21.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DDS Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $16,353,070 across 3 Department Stores names. DDS ranks #2 (40.9% of the industry book) .
All Filings in DDS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,692,542 | 11,698 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,018,701 | 14,874 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $4,492,626 | 11,709 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $6,511,431 | 21,163 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,958,438 | 30,812 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,406,859 | 23,489 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,204,101 | 37,195 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,479,061 | 46,496 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,948,645 | 48,766 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,810,744 | 39,478 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,983,520 | 22,023 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $297,100 | 11,520 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||