CAPITAL FUND MANAGEMENT S.A.

Position in DDS — Dillard's, Inc.

CIK 1323645 PARIS, I0

Position in DDS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,085,354

+$1,392,812 QoQ

Shares Held

15,301

+30.8% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#54

of 312 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $39,913,449 across 3 Department Stores names. DDS ranks #2 (20.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc.	1,188,097	$27,979,684
2	DDS	Dillard's, Inc. This page	15,301	$8,085,354
3	KSS	KOHLS Corp	217,179	$3,848,411

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,085,354	15,301	+30.8%	Shares	Sole	2026-08-13
2026-03-31	$6,692,542	11,698	-21.4%	Shares	Sole	2026-05-14
2025-12-31	$9,018,701	14,874	+27.0%	Shares	Sole	2026-02-17
2024-09-30	$4,492,626	11,709	-44.7%	Shares	Sole	2024-11-13
2023-03-31	$6,511,431	21,163	-31.3%	Shares	Sole	2023-05-15
2022-12-31	$9,958,438	30,812	+31.2%	Shares	Sole	2023-02-13
2022-09-30	$6,406,859	23,489	-36.8%	Shares	Sole	2022-11-14
2022-06-30	$8,204,101	37,195	-20.0%	Shares	Sole	2022-08-12
2022-03-31	$12,479,061	46,496	-4.7%	Shares	Sole	2022-05-12
2021-12-31	$11,948,645	48,766	+23.5%	Shares	Sole	2022-02-10
2021-09-30	$6,810,744	39,478	+79.3%	Shares	Sole	2021-11-12
2021-06-30	$3,983,520	22,023	+91.2%	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.