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Alphadyne Asset Management’s Macy's M Stock Holding History

Alphadyne Asset Management’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75M Buy
74,500
+26,300
+55% +$551K 0.02% 493
2026
Q1 		$872K Sell
48,200
-65,300
-58% -$1.32M 0.02% 596
2025
Q4 		$2.5M Buy
+113,500
New +$2.32M 0.06% 304

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alphadyne Asset Management's M Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Macy's (M) in Q2 2026, closing a stake of 6,123 shares — an estimated $128K sold.

Alphadyne Asset Management first reported a position in M in Q4 2017 and held it in 3 quarters. The position peaked at $4.39M in Q4 2017. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 6,123 Macy's shares in Q2 2026, an estimated $128K.
  • Alphadyne Asset Management first reported a position in Macy's in Q4 2017 and held it in 3 quarters.
  • Alphadyne Asset Management's Macy's position peaked at $4.39M in Q4 2017.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.