Position history for Newport Trust Company, LLC's holdings in DILLARDS INC
Newport Trust Company, LLC holds 4.5M shares of DDS (DILLARDS INC), worth $2.6B as of 2026-Q1. The position was decreased (-0.2% shares). DDS represents 6.3% of Newport Trust Company, LLC's portfolio.
Current Value
$2.6B
Current Shares
4.5M
Total Value Change
+$448.2M
Total Shares Change
-331,919
Other major holders of DDS: CAPITAL FUND MANAGEMENT S.A.
Decreased |
| 4.5M |
-0.2% |
| $2.6B |
| 6.3% |
| $611.80 |
0 |
| 2025-Q4 | Increased | 4.5M | +0.2% | $2.7B | 6.6% | $612.29 | 62 |
| 2025-Q3 | Decreased | 4.5M | -3.3% | $2.8B | 6.3% | $594.00 | 0 |
| 2025-Q2 | Decreased | 4.7M | -2.1% | $2B | 4.7% | $397.69 | 0 |
| 2025-Q1 | Decreased | 4.8M | -1.6% | $1.7B | 4.4% | $343.27 | 0 |
| 2024-Q4 | Increased | 4.8M | +2.3% | $2.1B | 5.1% | $420.74 | 63 |
| 2024-Q3 | Decreased | 4.7M | -2.1% | $1.8B | 4.4% | $356.00 | 0 |
| 2024-Q2 | Decreased | 4.8M | -1.9% | $2.1B | 5.4% | $397.59 | 0 |