Position in DDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$412,167
-$40,371 QoQ
Shares Held
780
-1.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 310 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in DDS Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $1,260,978 across 2 Department Stores names. DDS ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
|
36,043 | $848,811 | |
| 2 | DDS |
Dillard's, Inc.
This page
|
780 | $412,167 |
All Filings in DDS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,167 | 780 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $452,538 | 791 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $548,737 | 905 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $549,344 | 894 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $363,093 | 869 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $344,878 | 963 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $366,546 | 849 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $327,287 | 853 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $529,347 | 1,202 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $473,997 | 1,005 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $322,112 | 798 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||