Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership5,813 shares
Latest Disclosed Value $ 3,524,654
Comerica Bank reports 10.24% decrease in ownership of DDS / Dillard's, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 5,813 shares of Dillard's, Inc. (US:DDS) valued at $3,524,654 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 6,476 shares of Dillard's, Inc.. This represents a change in shares of -10.24% during the quarter. The current value of the position is $3,552,557 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F DILLARDS CL A 254067101 5,813 -663 -10.24 3,525 -11.44 0.0141
2025-11-14 2025-09-30 13F DILLARDS CL A 254067101 6,476 4,342 203.47 3,979 346.58 0.0150
2025-08-14 2025-06-30 13F DILLARDS CL A 254067101 2,134 306 16.74 892 36.24 0.0035
2025-05-14 2025-03-31 13F DILLARDS CL A 254067101 1,828 -12 -0.65 655 -17.63 0.0027
2025-02-14 2024-12-31 13F/A-1 DILLARDS CL A 254067101 1,840 0 0.00 794 12.62 0.0032
2025-02-14 2024-12-31 13F DILLARDS CL A 254067101 1,840 0 794 0.0027
2024-11-14 2024-09-30 13F DILLARDS CL A 254067101 1,840 -5,179 -73.79 706 -77.19 0.0028
2024-08-15 2024-06-30 13F DILLARDS COMMON 254067101 7,019 -409 -5.51 3,091 -11.76 0.0129
2024-05-16 2024-03-31 13F DILLARDS COMMON 254067101 7,428 673 9.96 3,503 28.50 0.0151
2024-02-14 2023-12-31 13F DILLARDS COMMON 254067101 6,755 176 2.68 2,727 25.28 0.0126
2023-11-21 2023-09-30 13F DILLARDS COMMON 254067101 6,579 6,579 2,176 0.0113
2023-08-22 2023-06-30 13F DILLARDS COM 254067101 0 -5,108 -100.00 0 -100.00
2023-01-26 2022-12-31 13F DILLARDS COM 254067101 5,108 -1,062 -17.21 2 -99.95 0.0150
2022-10-28 2022-09-30 13F DILLARDS COM 254067101 6,170 2,222 56.28 1,974 132.51 0.0166
2022-08-02 2022-06-30 13F DILLARDS COM 254067101 3,948 3,948 849 0.0070
2020-05-01 2020-03-31 13F DILLARDS COM 254067101 0 -6,179 -100.00 0 -100.00
2020-02-07 2019-12-31 13F DILLARDS COM 254067101 6,179 -113 -1.80 417 -5.87 0.0032
2019-10-31 2019-09-30 13F DILLARDS COM 254067101 6,292 -4,237 -40.24 443 -34.56 0.0035
2019-08-02 2019-06-30 13F DILLARDS COM 254067101 10,529 -1,459 -12.17 677 -25.11 0.0054
2019-05-02 2019-03-31 13F DILLARDS COM 254067101 11,988 -255 -2.08 904 10.38 0.0073
2019-02-06 2018-12-31 13F DILLARDS COM 254067101 12,243 -71 -0.58 819 -5.43 0.0070
2018-11-01 2018-09-30 13F DILLARDS COM 254067101 12,314 -2,829 -18.68 866 -33.23 0.0070
2018-08-01 2018-06-30 13F DILLARDS COM 254067101 15,143 -1,210 -7.40 1,297 7.37 0.0091
2018-05-01 2018-03-31 13F DILLARDS COM 254067101 16,353 -334 -2.00 1,208 4.41 0.0086
2018-02-02 2017-12-31 13F DILLARDS COM 254067101 16,687 21 0.13 1,157 35.96 0.0077
2017-11-06 2017-09-30 13F DILLARDS COM 254067101 16,666 -1,704 -9.28 851 -31.32 0.0062
2017-08-03 2017-06-30 13F DILLARDS COM 254067101 18,370 -1,388 -7.03 1,239 13.57 0.0093
2017-05-03 2017-03-31 13F DILLARDS COM 254067101 19,758 19,758 1,091 0.0083
2014-08-12 2014-06-30 13F DILLARDS COM 254067101 0 -2,624 -100.00 0 -100.00
2014-05-15 2014-03-31 13F DILLARDS COM 254067101 2,624 34 1.31 242 -3.97 0.0019
2014-02-11 2013-12-31 13F DILLARDS COM 254067101 2,590 -3,469 -57.25 252 -46.84 0.0020
2013-11-12 2013-09-30 13F DILLARDS COM 254067101 6,059 1,808 42.53 474 35.82 0.0033
2013-08-13 2013-06-30 13F/A-1 DILLARDS COM 254067101 4,251 4,251 349 0.0028
2013-08-08 2013-06-30 13F DILLARDS COM 254067101 16,833 1,381
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.