Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership7,261 shares
Latest Disclosed Value $ 4,154,091
Stephens Inc /ar/ ownership in DDS / Dillard's, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 7,261 shares of Dillard's, Inc. (US:DDS) valued at $4,154,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,261 shares of Dillard's, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,437,488 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)
2026-04-28 2026-03-31 13F DILLARDS CL A 254067101 7,261 0 0.00 4,154 -5.63 0.0520
2026-02-05 2025-12-31 13F DILLARDS CL A 254067101 7,261 0 0.00 4,403 -1.32 0.0548
2025-10-27 2025-09-30 13F DILLARDS CL A 254067101 7,261 -61 -0.83 4,462 45.83 0.0569
2025-07-29 2025-06-30 13F DILLARDS CL A 254067101 7,322 -10 -0.14 3,059 16.53 0.0420
2025-05-01 2025-03-31 13F DILLARDS CL A 254067101 7,332 10 0.14 2,626 -16.96 0.0385
2025-01-28 2024-12-31 13F DILLARDS CL A 254067101 7,322 275 3.90 3,161 16.94 0.0443
2024-10-28 2024-09-30 13F DILLARDS CL A 254067101 7,047 -4,975 -41.38 2,704 -48.94 0.0384
2024-08-06 2024-06-30 13F DILLARDS CL A 254067101 12,022 0 0.00 5,294 -6.63 0.0808
2024-05-15 2024-03-31 13F DILLARDS CL A 254067101 12,022 -69 -0.57 5,670 16.19 0.0879
2024-02-13 2023-12-31 13F DILLARDS CL A 254067101 12,091 -75 -0.62 4,881 21.27 0.0842
2023-11-14 2023-09-30 13F DILLARDS CL A 254067101 12,166 5,010 70.01 4,025 72.41 0.0772
2023-08-14 2023-06-30 13F DILLARDS CL A 254067101 7,156 248 3.59 2,335 9.84 0.0420
2023-05-15 2023-03-31 13F DILLARDS CL A 254067101 6,908 -500 -6.75 2,125 -11.24 0.0408
2023-02-14 2022-12-31 13F/A-1 DILLARDS CL A 254067101 7,408 -143 -1.89 2,394 16.21 0.0491
2023-01-25 2022-12-31 13F DILLARDS L A 254067101 7,408 -143 2 0.0491
2022-11-02 2022-09-30 13F DILLARDS L A 254067101 7,551 -76 -1.00 2,060 22.47 0.0440
2022-08-03 2022-06-30 13F DILLARDS L A 254067101 7,627 1 0.01 1,682 -17.83 0.0339
2022-05-04 2022-03-31 13F DILLARDS L A 254067101 7,626 7 0.09 2,047 9.64 0.0334
2022-03-07 2021-12-31 13F DILLARDS L A 254067101 7,619 -1,709 -18.32 1,867 16.03 0.0282
2021-10-27 2021-09-30 13F DILLARDS CL A 254067101 9,328 -13,278 -58.74 1,609 -60.65 0.0249
2021-08-12 2021-06-30 13F DILLARDS CL A 254067101 22,606 -20,616 -47.70 4,089 -2.04 0.0612
2021-05-14 2021-03-31 13F DILLARDS CL A 254067101 43,222 38,406 797.47 4,174 1,273.03 0.0685
2021-02-10 2020-12-31 13F DILLARDS CL A 254067101 4,816 -3,000 -38.38 304 6.67 0.0055
2020-11-13 2020-09-30 13F DILLARDS CL A 254067101 7,816 7,816 285 0.0056
2020-08-24 2020-06-30 13F DILLARDS CL A 254067101 0 -6,884 -100.00 0 -100.00
2020-05-14 2020-03-31 13F DILLARDS CL A 254067101 6,884 654 10.50 254 -44.54 0.0068
2020-02-14 2019-12-31 13F DILLARDS CL A 254067101 6,230 -145 -2.27 458 8.79 0.0096
2019-10-18 2019-09-30 13F DILLARDS CL A 254067101 6,375 955 17.62 421 24.56 0.0093
2019-08-01 2019-06-30 13F DILLARDS CL A 254067101 5,420 5,420 145.80 338 40.83 0.0077
2015-11-03 2015-09-30 13F DILLARDS CL A 254067101 0 -1,970 -100.00 0 -100.00
2015-07-29 2015-06-30 13F DILLARDS CL A 254067101 1,970 0 0.00 207 -23.05 0.0094
2015-05-06 2015-03-31 13F DILLARDS CL A 254067101 1,970 0 0.00 269 8.91 0.0123
2015-02-12 2014-12-31 13F DILLARDS CL A 254067101 1,970 -235 -10.66 247 2.92 0.0117
2014-11-14 2014-09-30 13F DILLARDS CL A 254067101 2,205 -25 -1.12 240 -7.69 0.0119
2014-08-15 2014-06-30 13F DILLARDS CL A 254067101 2,230 0 0.00 260 26.21 0.0131
2014-05-13 2014-03-31 13F DILLARDS CL A 254067101 2,230 2,230 206 0.0112
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.