Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership125,492 shares
Latest Disclosed Value $ 70,830,429
Aqr Capital Management Llc reports 7.65% increase in ownership of DDS / Dillard's, Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 125,492 shares of Dillard's, Inc. (US:DDS) valued at $71,795,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 116,577 shares of Dillard's, Inc.. This represents a change in shares of 7.65% during the quarter. The current value of the position is $76,082,035 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F DILLARDS CL A 254067101 125,492 8,915 7.65 70,830 0.21 0.0324
2026-02-17 2025-12-31 13F DILLARDS CL A 254067101 116,577 12,863 12.40 70,686 10.91 0.0371
2025-11-14 2025-09-30 13F DILLARDS CL A 254067101 103,714 12,699 13.95 63,730 67.59 0.0409
2025-08-14 2025-06-30 13F DILLARDS CL A 254067101 91,015 11,733 14.80 38,029 35.18 0.0315
2025-05-15 2025-03-31 13F DILLARDS CL A 254067101 79,282 -2,852 -3.47 28,133 -20.67 0.0290
2025-02-14 2024-12-31 13F DILLARDS CL A 254067101 82,134 -16,656 -16.86 35,461 -6.45 0.0457
2024-11-14 2024-09-30 13F DILLARDS CL A 254067101 98,790 96,045 3,498.91 37,905 3,037.75 0.0523
2024-08-14 2024-06-30 13F DILLARDS CL A 254067101 2,745 50 1.86 1,209 -4.96 0.0019
2024-05-15 2024-03-31 13F DILLARDS CL A 254067101 2,695 -1,106 -29.10 1,271 -17.14 0.0022
2024-02-14 2023-12-31 13F DILLARDS CL A 254067101 3,801 -2,509 -39.76 1,534 -26.50 0.0029
2023-11-14 2023-09-30 13F DILLARDS CL A 254067101 6,310 1,014 19.15 2,087 20.85 0.0043
2023-08-14 2023-06-30 13F DILLARDS CL A 254067101 5,296 -1,210 -18.60 1,728 -13.69 0.0037
2023-05-15 2023-03-31 13F DILLARDS CL A 254067101 6,506 -1,573 -19.47 2,002 -23.36 0.0044
2023-02-14 2022-12-31 13F DILLARDS CL A 254067101 8,079 -1,146 -12.42 2,611 3.78 0.0059
2022-11-14 2022-09-30 13F DILLARDS CL A 254067101 9,225 2,929 46.52 2,516 81.14 0.0061
2022-08-15 2022-06-30 13F DILLARDS CL A 254067101 6,296 -608 -8.81 1,389 -25.04 0.0031
2022-05-16 2022-03-31 13F DILLARDS CL A 254067101 6,904 -11,285 -62.04 1,853 -58.42 0.0035
2022-02-14 2021-12-31 13F DILLARDS CL A 254067101 18,189 -1,406 -7.18 4,457 31.82 0.0081
2021-11-15 2021-09-30 13F DILLARDS CL A 254067101 19,595 8,557 77.52 3,381 69.30 0.0063
2021-08-16 2021-06-30 13F DILLARDS CL A 254067101 11,038 11,038 1,997 0.0035
2021-02-16 2020-12-31 13F DILLARDS CL A 254067101 0 -9,341 -100.00 0 -100.00
2020-11-16 2020-09-30 13F DILLARDS CL A 254067101 9,341 -370,023 -97.54 341 -96.49 0.0006
2020-08-17 2020-06-30 13F DILLARDS CL A 254067101 379,364 -364,980 -49.03 9,708 -64.70 0.0157
2020-05-15 2020-03-31 13F DILLARDS CL A 254067101 744,344 -124,117 -14.29 27,504 -56.90 0.0463
2020-02-14 2019-12-31 13F DILLARDS CL A 254067101 868,461 -21,837 -2.45 63,815 12.95 0.0726
2019-11-14 2019-09-30 13F DILLARDS CL A 254067101 890,298 -74,438 -7.72 56,498 -5.85 0.0665
2019-08-14 2019-06-30 13F DILLARDS CL A 254067101 964,736 198,186 25.85 60,007 9.44 0.0670
2019-05-14 2019-03-31 13F DILLARDS CL A 254067101 766,550 -47,081 -5.79 54,831 11.74 0.0582
2019-02-14 2018-12-31 13F DILLARDS CL A 254067101 813,631 217,013 36.37 49,070 7.74 0.0569
2018-11-15 2018-09-30 13F/A-1 DILLARDS CL A 254067101 596,618 150,080 33.61 45,546 5.62 0.0436
2018-11-14 2018-09-30 13F DILLARDS CL A 254067101 446,538 0 43,122
2018-08-14 2018-06-30 13F DILLARDS CL A 254067101 446,538 44,167 10.98 43,122 33.40 0.0434
2018-05-15 2018-03-31 13F DILLARDS CL A 254067101 402,371 -346,665 -46.28 32,326 -28.13 0.0349
2018-02-14 2017-12-31 13F DILLARDS CL A 254067101 749,036 -99,134 -11.69 44,980 -6.78 0.0472
2017-11-14 2017-09-30 13F DILLARDS CL A 254067101 848,170 241,890 39.90 48,252 37.96 0.0576
2017-08-14 2017-06-30 13F DILLARDS CL A 254067101 606,280 52,067 9.39 34,976 20.81 0.0463
2017-05-15 2017-03-31 13F DILLARDS CL A 254067101 554,213 52,823 10.54 28,952 -7.89 0.0385
2017-02-14 2016-12-31 13F DILLARDS CL A 254067101 501,390 -22,175 -4.24 31,432 -4.72 0.0434
2016-11-14 2016-09-30 13F DILLARDS CL A 254067101 523,565 -18,705 -3.45 32,990 0.39 0.0505
2016-08-15 2016-06-30 13F DILLARDS CL A 254067101 542,270 -15,148 -2.72 32,861 -30.57 0.0580
2016-07-29 2016-03-31 13F/A-1 DILLARDS CL A 254067101 557,418 -42,459 -7.08 47,330 20.07 0.0851
2016-05-16 2016-03-31 13F DILLARDS CL A 254067101 557,418 47,330
2016-02-16 2015-12-31 13F DILLARDS CL A 254067101 599,877 -51,162 -7.86 39,418 -30.72 0.0690
2015-11-16 2015-09-30 13F DILLARDS CL A 254067101 651,039 -159,894 -19.72 56,895 -33.30 0.1137
2015-08-14 2015-06-30 13F DILLARDS CL A 254067101 810,933 -63,120 -7.22 85,302 -28.51 0.1691
2015-05-15 2015-03-31 13F DILLARDS CL A 254067101 874,053 57,621 7.06 119,317 16.75 0.2727
2015-04-22 2014-12-31 13F/A-1 DILLARDS CL A 254067101 816,432 23,229 2.93 102,201 18.23 0.2140
2015-02-17 2014-12-31 13F DILLARDS CL A 254067101 816,432 102,201
2014-11-14 2014-09-30 13F DILLARDS CL A 254067101 793,203 -91,223 -10.31 86,443 -16.18 0.2376
2014-08-14 2014-06-30 13F DILLARDS CL A 254067101 884,426 25,352 2.95 103,133 29.93 0.2779
2014-05-15 2014-03-31 13F DILLARDS CL A 254067101 859,074 -52,816 -5.79 79,378 -10.45 0.2395
2014-02-14 2013-12-31 13F DILLARDS CL A 254067101 911,890 17,200 1.92 88,645 26.54 0.2646
2013-11-14 2013-09-30 13F DILLARDS CL A 254067101 894,690 6,299 0.71 70,054 -3.80 0.2469
2013-08-14 2013-06-30 13F DILLARDS CL A 254067101 888,391 135,480 17.99 72,821 15.46 0.2585
2013-05-29 2012-12-31 13F/A-1 DILLARDS CL A 254067101 752,911 752,911 63,071 0.2701
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.