Dillard's shares owned by Verition Fund Management
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Dillard's
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Quarterly reported holdings in Dillard's by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 4.3k | 614.48 |
| 2025-06-30 | $8.8M | 21k | 417.83 |
| 2025-03-31 | $12M | 33k | 358.13 |
| 2024-12-31 | $12M | 29k | 431.74 |
| 2024-09-30 | $778k | 2.0k | 383.69 |
| 2024-06-30 | $8.6M | 20k | 440.39 |
| 2024-03-31 | $11M | 23k | 471.64 |
| 2023-09-30 | $3.1M | 9.3k | 330.81 |
| 2023-06-30 | $1.5M | 4.7k | 326.28 |
| 2023-03-31 | $1.3M | 4.3k | 307.68 |
| 2022-12-31 | $295k | 913 | 323.20 |
| 2022-09-30 | $426k | 1.6k | 272.90 |
| 2022-06-30 | $907k | 4.1k | 220.52 |
| 2022-03-31 | $384k | 1.4k | 268.53 |
| 2021-12-31 | $353k | 1.4k | 245.31 |
| 2016-09-30 | $268k | 4.3k | 62.96 |
| 2016-03-31 | $234k | 2.8k | 84.81 |
| 2014-09-30 | $267k | 2.4k | 109.11 |
| 2013-09-30 | $345k | 4.4k | 78.41 |
| 2012-06-30 | $541k | 8.5k | 63.68 |
| 2011-06-30 | $273k | 5.2k | 52.08 |