Current Value of Holding

$2.1M

Shares

3.28k

% of Portfolio

0.01%

Average Buy Price

$577

Avg closing price
Price range

30 Ray Dalio Dillard`s Trades

Ray Dalio's position in Dillard`s is currently worth $2.1M. That's 0.01% of their equity portfolio (667th largest holding). The first Dillard`s trade was made in Q1 2008. Since then Ray Dalio bought shares fifteen more times and sold shares on fourteen occasions. The stake costed the investor $1.89M, netting the investor a gain of 11% so far.

Avg closing price
Price range
New holding (+3.28k shares) Q2 2026
Avg closing price $576.91
Price range $528.42 - $622.88
Sold -9.72k shares Q1 2026
Avg closing price $621.62
Price range $552.31 - $700.23
Increased shares by 59.6% (+3.63k shares) Q4 2025
Avg closing price $630.72
Price range $579.32 - $731.15
New holding (+6.09k shares) Q3 2025
Avg closing price $516.15
Price range $425.73 - $623.76
Sold -4.26k shares Q1 2023
Avg closing price $355.40
Price range $298.36 - $415.36
New holding (+4.26k shares) Q4 2022
Avg closing price $325.46
Price range $274.11 - $383.03
Sold -5.87k shares Q1 2020
Avg closing price $58.44
Price range $34.86 - $71.71
New holding (+5.87k shares) Q4 2019
Avg closing price $70.88
Price range $65.82 - $77.45
Sold -6.91k shares Q4 2015
Avg closing price $80.52
Price range $65.71 - $93.77
Increased shares by 187.0% (+4.5k shares) Q3 2015
Avg closing price $96.71
Price range $87.00 - $106.39
New holding (+2.41k shares) Q2 2015
Avg closing price $122.77
Price range $105.06 - $142.22
Sold -2.2k shares Q4 2014
Avg closing price $111.54
Price range $100.46 - $125.81
New holding (+2.2k shares) Q3 2014
Avg closing price $116.22
Price range $106.11 - $123.62
Sold -4.26k shares Q1 2013
Avg closing price $82.15
Price range $76.92 - $88.23
New holding (+4.26k shares) Q4 2012
Avg closing price $81.07
Price range $72.41 - $89.05
Sold -6.76k shares Q3 2012
Avg closing price $70.93
Price range $61.68 - $79.13
Sold 16.1% shares (-1.3k shares) Q2 2012
Avg closing price $65.70
Price range $61.02 - $70.43
New holding (+8.06k shares) Q1 2012
Avg closing price $53.46
Price range $43.03 - $63.89
Sold -339k shares Q4 2011
Avg closing price $48.41
Price range $41.52 - $55.40
Sold 39.0% shares (-216k shares) Q3 2011
Avg closing price $50.01
Price range $39.33 - $60.28

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!