Quantbot Technologies Reduces Stake in Dillard's

Hedge fund cuts position in department store chain by over 58% in Q3

Published on Mar. 2, 2026

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Quantbot Technologies LP, a hedge fund, reduced its stake in Dillard's, Inc. (NYSE:DDS) by 58.1% in the third quarter of 2025, according to a recent SEC filing. The firm now owns 7,812 shares of the department store company's stock, valued at $4.8 million.

Why it matters

Dillard's has been a closely watched stock in the retail sector, with investors closely tracking institutional ownership and trading activity. This reduction in Quantbot's position could signal a shift in sentiment around the company's performance and future prospects.

The details

According to the 13F filing, Quantbot Technologies sold 10,812 shares of Dillard's during the third quarter, leaving it with a remaining position of 7,812 shares. The hedge fund's total holding in Dillard's is now valued at $4.8 million, down from $11.4 million at the end of the prior quarter.

  • Quantbot Technologies reduced its Dillard's stake in the third quarter of 2025.

The players

Quantbot Technologies LP

A hedge fund that previously held a larger position in Dillard's, Inc.

Dillard's, Inc.

A U.S. department store chain headquartered in Little Rock, Arkansas.

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The takeaway

This reduction in Quantbot's Dillard's stake could signal broader uncertainty around the department store chain's future performance, though it remains to be seen how other institutional investors will respond to the company's recent financial results and outlook.