Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership377 shares
Latest Disclosed Value $ 215,685
Panagora Asset Management Inc reports 95.37% decrease in ownership of DDS / Dillard's, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 377 shares of Dillard's, Inc. (US:DDS) valued at $215,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,138 shares of Dillard's, Inc.. This represents a change in shares of -95.37% during the quarter. The current value of the position is $228,564 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)
2026-05-14 2026-03-31 13F DILLARDS CL A 254067101 377 -7,761 -95.37 216 -95.64 0.0008
2026-02-13 2025-12-31 13F DILLARDS CL A 254067101 8,138 7,764 2,075.94 4,934 2,054.59 0.0175
2025-11-13 2025-09-30 13F DILLARDS CL A 254067101 374 374 230 0.0009
2023-05-11 2023-03-31 13F DILLARDS CL A 254067101 0 -2,128 -100.00 0 -100.00
2023-02-13 2022-12-31 13F DILLARDS CL A 254067101 2,128 -510 -19.33 688 -4.58 0.0045
2022-11-14 2022-09-30 13F DILLARDS CL A 254067101 2,638 0 0.00 720 23.71 0.0050
2022-08-15 2022-06-30 13F DILLARDS CL A 254067101 2,638 2,638 582 0.0038
2021-11-10 2021-09-30 13F DILLARDS CL A 254067101 0 -568 -100.00 0 -100.00
2021-08-11 2021-06-30 13F DILLARDS CL A 254067101 568 448 373.33 103 758.33 0.0006
2021-05-12 2021-03-31 13F DILLARDS INC-CL A COMMON 254067101 120 0 0.00 12 50.00 0.0001
2021-02-10 2020-12-31 13F DILLARDS INC-CL A COMMON 254067101 120 0 0.00 8 100.00 0.0000
2020-11-13 2020-09-30 13F DILLARDS INC-CL A COMMON 254067101 120 0 0.00 4 33.33 0.0000
2020-08-12 2020-06-30 13F DILLARDS INC-CL A COMMON 254067101 120 -1,940 -94.17 3 -96.05 0.0000
2020-05-14 2020-03-31 13F DILLARDS INC-CL A COMMON 254067101 2,060 0 0.00 76 -49.67 0.0005
2020-02-12 2019-12-31 13F DILLARDS INC-CL A COMMON 254067101 2,060 -625 -23.28 151 -15.17 0.0007
2019-11-12 2019-09-30 13F DILLARDS INC-CL A COMMON 254067101 2,685 0 0.00 178 6.59 0.0008
2019-08-09 2019-06-30 13F DILLARDS INC-CL A COMMON 254067101 2,685 0 0.00 167 -13.47 0.0007
2019-05-15 2019-03-31 13F DILLARDS INC-CL A COMMON 254067101 2,685 0 0.00 193 19.14 0.0009
2019-02-14 2018-12-31 13F DILLARDS INC-CL A COMMON 254067101 2,685 -70,781 -96.35 162 -97.11 0.0008
2018-11-13 2018-09-30 13F DILLARDS INC-CL A COMMON 254067101 73,466 9,191 14.30 5,608 -7.67 0.0211
2018-08-14 2018-06-30 13F DILLARDS INC-CL A COMMON 254067101 64,275 61,590 2,293.85 6,074 2,712.04 0.0241
2018-05-15 2018-03-31 13F DILLARDS INC-CL A COMMON 254067101 2,685 0 0.00 216 34.16 0.0009
2018-02-14 2017-12-31 13F DILLARDS INC-CL A COMMON 254067101 2,685 -29 -1.07 161 5.92 0.0006
2017-11-14 2017-09-30 13F DILLARDS INC-CL A COMMON 254067101 2,714 0 0.00 152 -3.18 0.0006
2017-08-14 2017-06-30 13F DILLARDS INC-CL A COMMON 254067101 2,714 -49,976 -94.85 157 -94.30 0.0006
2017-05-15 2017-03-31 13F DILLARDS INC-CL A COMMON 254067101 52,690 -73,637 -58.29 2,753 -65.24 0.0115
2017-02-14 2016-12-31 13F DILLARDS INC-CL A COMMON 254067101 126,327 8,030 6.79 7,919 6.24 0.0363
2016-11-14 2016-09-30 13F DILLARDS INC-CL A COMMON 254067101 118,297 -60,319 -33.77 7,454 -31.13 0.0355
2016-08-15 2016-06-30 13F DILLARDS INC-CL A COMMON 254067101 178,616 -31,070 -14.82 10,824 -39.20 0.0537
2016-05-16 2016-03-31 13F DILLARDS INC-CL A COMMON 254067101 209,686 3,619 1.76 17,804 31.48 0.0884
2016-02-12 2015-12-31 13F DILLARDS INC-CL A COMMON 254067101 206,067 -2,235 -1.07 13,541 -25.62 0.0667
2015-11-13 2015-09-30 13F DILLARDS INC-CL A COMMON 254067101 208,302 -14,840 -6.65 18,204 -22.44 0.0961
2015-08-14 2015-06-30 13F DILLARDS INC-CL A COMMON 254067101 223,142 -7,554 -3.27 23,472 -25.47 0.1177
2015-05-15 2015-03-31 13F DILLARDS INC-CL A COMMON 254067101 230,696 11,947 5.46 31,492 15.01 0.1599
2015-02-13 2014-12-31 13F DILLARDS INC-CL A COMMON 254067101 218,749 35,275 19.23 27,383 36.95 0.1401
2014-11-12 2014-09-30 13F DILLARDS INC-CL A COMMON 254067101 183,474 -20,867 -10.21 19,995 -16.09 0.0969
2014-08-14 2014-06-30 13F DILLARDS INC-CL A COMMON 254067101 204,341 138,045 208.23 23,828 288.97 0.1157
2014-05-15 2014-03-31 13F DILLARDS INC-CL A COMMON 254067101 66,296 13,561 25.72 6,126 19.51 0.0289
2014-02-21 2013-12-31 13F DILLARDS INC-CL A COMMON 254067101 52,735 4,946 10.35 5,126 36.99 0.0237
2013-11-14 2013-09-30 13F DILLARDS INC-CL A COMMON 254067101 47,789 -19,266 -28.73 3,742 -31.91 0.0184
2013-08-14 2013-06-30 13F DILLARDS INC-CL A COMMON 254067101 67,055 67,055 5,496 0.0281
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.