Edgestream Partners, L.P.

Position in DDS — Dillard's, Inc.

CIK 1535061 Princeton, NJ

Position in DDS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,639,756

-$2,519,580 QoQ

Shares Held

6,888

-36.0% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#76

of 312 holders

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Edgestream Partners, L.P. holds $3,639,756 across 1 Department Stores name. DDS ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DDS	Dillard's, Inc. This page	6,888	$3,639,756

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,639,756	6,888	-36.0%	Shares	Sole	2026-08-11
2026-03-31	$6,159,336	10,766	+81.8%	Shares	Sole	2026-05-18
2025-12-31	$3,590,745	5,922	+12.8%	Shares	Sole	2026-02-13
2025-09-30	$3,224,791	5,248	+92.7%	Shares	Sole	2025-11-12
2025-06-30	$1,137,751	2,723	-82.5%	Shares	Sole	2025-08-13
2025-03-31	$5,571,070	15,556	+35.5%	Shares	Sole	2025-05-02
2024-06-30	$5,056,557	11,482	+592.9%	Shares	Sole	2024-08-09
2024-03-31	$781,507	1,657	-65.8%	Shares	Sole	2024-05-10
2023-12-31	$1,953,666	4,840	-53.5%	Shares	Sole	2024-02-14
2023-09-30	$3,445,055	10,414	+20.8%	Shares	Sole	2023-11-15
2023-03-31	$2,652,509	8,621	-49.1%	Shares	Sole	2023-05-15
2022-12-31	$5,474,361	16,938	+181.1%	Shares	Sole	2023-02-13
2022-06-30	$1,329,154	6,026	-42.7%	Shares	Sole	2022-08-12
2022-03-31	$2,821,047	10,511	-32.0%	Shares	Sole	2022-05-13
2021-12-31	$3,785,068	15,448	-61.3%	Shares	Sole	2022-02-15
2021-06-30	$7,225,613	39,947	—	Shares	Sole	2021-08-10
No filing history on record for this holder in this stock.