Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionBrevan Howard Capital Management LP
Latest Disclosed Ownership2,688 shares
Latest Disclosed Value $ 1,537,832
Brevan Howard Capital Management LP reports 325.99% increase in ownership of DDS / Dillard's, Inc.

On May 15, 2026 - Brevan Howard Capital Management LP filed a 13F-HR form disclosing ownership of 2,688 shares of Dillard's, Inc. (US:DDS) valued at $1,537,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 631 shares of Dillard's, Inc.. This represents a change in shares of 325.99% during the quarter. The current value of the position is $1,629,654 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)
2026-05-15 2026-03-31 13F DILLARDS CL A 254067101 2,688 2,057 325.99 1,538 302.36 0.0136
2026-02-17 2025-12-31 13F DILLARDS CL A 254067101 631 288 83.97 383 81.90 0.0042
2025-11-14 2025-09-30 13F DILLARDS CL A 254067101 343 -2,316 -87.10 211 -81.10 0.0009
2025-08-14 2025-06-30 13F DILLARDS CL A 254067101 2,659 2,659 1,111 0.0064
2025-05-15 2025-03-31 13F DILLARDS CL A 254067101 0 -2,343 -100.00 0 -100.00
2025-02-14 2024-12-31 13F DILLARDS CL A 254067101 2,343 10 0.43 1,012 -1.56 0.0065
2024-08-14 2024-06-30 13F DILLARDS INC CL-A CL A 254067101 2,333 742 46.64 1,027 36.93 0.0092
2024-05-15 2024-03-31 13F DILLARDS INC CL-A CL A 254067101 1,591 1,042 189.80 750 239.37 0.0068
2024-02-14 2023-12-31 13F DILLARDS INC CL-A CL A 254067101 549 549 222 0.0027
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.