STEEL GROVE CAPITAL ADVISORS, LLC DDS — DILLARDS INC

Ownership history in STEEL GROVE CAPITAL ADVISORS, LLC  ·  11 quarters on record

AI Ownership Summary

STEEL GROVE CAPITAL ADVISORS, LLC reported DILLARDS INC (DDS) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.29% in 2024 Q1. The latest visible filing shows DDS at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DDS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEEL GROVE CAPITAL ADVISORS, LLC's position in DILLARDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DDS was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DDS stock page STEEL GROVE CAPITAL ADVISORS, LLC fund profile STEEL GROVE CAPITAL ADVISORS, LLC full holdings
How STEEL GROVE CAPITAL ADVISORS, LLC held DDS — position size vs. price
% of Fund (quarterly)    DDS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 3,313 +120 +3.8% 0.16% $1.8M 2026-07-28 $573.95
2026 Q1 ADDED — — — 3,193 +142 +4.7% 0.19% $1.8M 2026-05-07 $553.15
2025 Q4 REDUCED 44.3% -5.6% ✅ 3,051 -2,426 -44.3% 0.19% $1.8M 2026-02-09 $647.41
2025 Q3 UNCHANGED — — — 5,477 — 0% 0.27% $2.3M 2025-11-14 $607.77
2025 Q2 ADDED — — — 5,477 +1,099 +25.1% 0.27% $2.3M 2025-07-30 $453.92
2025 Q1 ADDED — — — 4,378 +64 +1.5% 0.24% $1.6M 2025-04-21 $301.16
2024 Q4 ADDED — — — 4,314 +29 +0.7% 0.26% $1.9M 2025-02-14 $471.24
2024 Q3 REDUCED — — — 4,285 -31 -0.7% 0.24% $1.7M 2024-11-07 $360.92
2024 Q2 REDUCED 6.2% -12.8% ✅ 4,316 -287 -6.2% 0.26% $1.9M 2024-08-14 $352.57
2024 Q1 REDUCED 8.9% -9.2% ✅ 4,603 -447 -8.9% 0.29% $2.2M 2024-05-15 $410.87
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DDS

As of 2026 Q2 — sorted by position size

Horrell Capital Management, Inc. 3Y 7Y 4.87% Significant Wealth Partners LLC 0.82% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.57% Unison Advisors LLC 3Y 7Y 0.31% CPC Advisors, LLC 3Y 0.25% Grove Street Fiduciary, LLC 0.11% Brucke Financial, Inc. 0.11% CX Institutional 3Y 7Y 0.1% Baron Wealth Management LLC 3Y 0.09% Ares Financial Consulting, LLC 0.06%

FAQ About STEEL GROVE CAPITAL ADVISORS, LLC and DDS

These are the practical questions this page is built to answer before you even open the full history table.

How long has STEEL GROVE CAPITAL ADVISORS, LLC reported owning DDS?

STEEL GROVE CAPITAL ADVISORS, LLC reported DDS across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DDS position in STEEL GROVE CAPITAL ADVISORS, LLC's portfolio?

The largest reported portfolio weight for DDS was 0.29% in 2024 Q1.

What is the latest reported DDS position on this page?

The most recent filing on this page is 2026 Q2, when STEEL GROVE CAPITAL ADVISORS, LLC reported 3,313 shares, equal to 0.16% of portfolio, with an estimated market value of $1.8M.

What does the chart on this DDS ownership page compare?

The chart compares STEEL GROVE CAPITAL ADVISORS, LLC's quarterly DDS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STEEL GROVE CAPITAL ADVISORS, LLC time their DDS position?

Based on 13F filing dates vs. subsequent DDS price moves, STEEL GROVE CAPITAL ADVISORS, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on DDS relative to SPY over the holding period was +1.7%.

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