undamentalytics Newsletter

Dillard's, Inc.: which funds bought and sold

Institutions that bought and sold Dillard's shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 171 institutions that filed 13F reports for both quarters added to or opened positions in Dillard's, and 137 cut or closed them. Together they added a net 223K shares, +2.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 81K shares (+7.9%); index fund managers were net buyers of 38K shares (+5.3%). 51 opened a new position and 54 sold out entirely.

Bought, Q2 2026 171 institutions, 51 of them new holders Sold, Q2 2026 137 institutions, 54 of them sold out
Net change, all compared +223K shares (+2.7%)
Net change, active managers +81K shares (+7.9%), 29 bought, 24 sold

Buyers versus sellers

institutions compared, 362
Active managers and hedge funds 29 bought · 24 sold · +81K
Index fund managers 7 bought · 4 sold · +38K
Other institutions 135 bought · 109 sold · +104K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
AQR Capital Management LLC Hedge fund +34K +27.2% 160K $84.4M
BNP Paribas Financial Markets +34K +42.3% 114K $60.1M
Alyeska Investment Group, L.P. Hedge fund +31K New position 31K $16.5M
Blackrock, Inc. Index funds +30K +16.0% 218K $115M
Point72 Asset Management, L.P. Hedge fund +25K +269.1% 34K $18M
UBS Group AG +24K +14.4% 191K $101M
Jpmorgan Chase & Co +22K +74.6% 51K $27.5M
Goldman Sachs Group Inc +20K +23.8% 106K $55.9M
Renaissance Technologies LLC Hedge fund +19K +13.6% 162K $85.4M
Bank Of Nova Scotia +18K New position 18K $9.7M
Algert Global LLC Hedge fund +17K New position 17K $9.2M
Squarepoint Ops LLC Hedge fund +17K +101.3% 34K $17.7M
Gotham Asset Management, LLC Hedge fund +17K +16.3% 119K $62.9M
SG Americas Securities, LLC +11K +203.9% 16K $8.5M
D. E. Shaw & Co., Inc. Hedge fund +9,711 +13.8% 80K $42.2M
Caisse De Depot Et Placement Du Quebec +9,700 New position 9,700 $5.1M
Jump Financial, LLC +9,047 +1156.9% 9,829 $5.2M
Citigroup Inc +7,532 +467.0% 9,145 $4.8M
Jacobs Levy Equity Management, Inc Active manager +7,472 +21.2% 43K $22.6M
Vanguard Portfolio Management LLC Index funds +7,376 +4.9% 156K $82.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Newport Trust Company, LLC −39K −0.9% 4.5M $2.4B
Balyasny Asset Management L.P. Hedge fund −29K Sold out 0 —
Citadel Advisors LLC Hedge fund −28K −51.7% 26K $13.9M
Man Group PLC Hedge fund −25K −69.4% 11K $5.9M
Millennium Management LLC Hedge fund −13K −24.5% 39K $20.4M
Susquehanna Portfolio Strategies, LLC −11K −81.2% 2,622 $1.4M
Walleye Capital LLC Hedge fund −11K Sold out 0 —
Schonfeld Strategic Advisors LLC Hedge fund −10K −83.8% 1,956 $1M
Canada Pension Plan Investment Board −7,680 −23.7% 25K $13M
Landscape Capital Management, L.L.C. −7,470 −80.9% 1,766 $933,190
Inspire Investing, LLC −6,795 −90.0% 754 $398,429
NISA Investment Advisors, LLC −6,381 −38.0% 10K $5.5M
Geode Capital Management, LLC Index funds −6,135 −9.7% 57K $30M
Invesco Ltd. −5,169 −31.4% 11K $6M
Advisors Asset Management, Inc. −5,115 −45.8% 6,053 $3.2M
Voleon Capital Management LP Hedge fund −4,821 −23.2% 16K $8.4M
CIBC Bancorp Usa Inc. −4,702 −70.1% 2,008 $1.1M
Victory Capital Management Inc Active manager −4,481 −29.4% 11K $5.7M
Bank Of New York Mellon Corp −4,405 −6.5% 64K $33.7M
National Bank Of Canada −4,200 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Alyeska Investment Group, L.P.Hedge fund 31K $16.5M
Bank Of Nova Scotia 18K $9.7M
Algert Global LLCHedge fund 17K $9.2M
Caisse De Depot Et Placement Du Quebec 9,700 $5.1M
HSBC Holdings PLC 7,296 $3.8M
HRT Financial LP 6,134 $3.2M
Ilex Capital Partners (UK) LLP 5,678 $3M
Qube Research & Technologies LtdHedge fund 3,904 $2.1M
Y-Intercept (Hong Kong) Ltd 3,480 $1.8M
Bridgewater Associates, LPHedge fund 3,275 $1.7M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Balyasny Asset Management L.P.Hedge fund 29K $16.4M
Walleye Capital LLCHedge fund 11K $6.3M
National Bank Of Canada 4,200 $2.4M
Monument Capital Management 4,042 $2.3M
Exoduspoint Capital Management, LPHedge fund 3,639 $2.1M
Empowered Funds, LLC 3,386 $1.9M
Convergence Investment Partners, LLC 2,784 $1.6M
Brevan Howard Capital Management LPHedge fund 2,688 $1.5M
Boothbay Fund Management, LLCHedge fund 2,258 $1.3M
Wakefield Asset Management LLLP 2,229 $1.3M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
312
Ten largest holders
71.8%
of 13F-reported shares
Index fund managers
8.9%
of 13F-reported shares
Active managers and hedge funds
13.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 29 24 9 10 +81K +7.9%
Index fund managers 7 4 0 0 +38K +5.3%
Other institutions 135 109 42 44 +104K +1.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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