Position in DDS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,715,152
+$3,485,370 QoQ
Shares Held
43,200
+23.4% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DDS Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Mar 31, 2026MACQUARIE GROUP LTD holds $54,881,764 across 2 Department Stores names. DDS ranks #2 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
|
1,667,585 | $30,166,612 | |
| 2 | DDS |
Dillard's, Inc.
This page
|
43,200 | $24,715,152 |
All Filings in DDS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,715,152 | 43,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,229,782 | 35,013 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,258,271 | 65,516 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,374,550 | 65,516 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,844,138 | 60,995 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $26,312,394 | 60,945 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,690,659 | 59,138 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $103,491 | 235 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,188 | 11 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,998 | 68 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $18,250 | 68 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,661 | 68 | Shares | Defined | 2022-02-11 | |
| 2020-06-30 | $5,235 | 203 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||