AAM
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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
Q1 		$230K Sell
12,700
-104,100
-89% -$2.11M ﹤0.01% 780
2025
Q4 		$2.58M Buy
+116,800
New +$2.39M 0.06% 290

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alphadyne Asset Management's M Position: Q1 2026 in Review

Alphadyne Asset Management reduced its Macy's (M) stake by 59% in Q1 2026, selling an estimated $182K and leaving 6,123 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Alphadyne Asset Management first reported a position in M in Q4 2017 and has held it in 3 quarters since. The position peaked at $4.39M in Q4 2017. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Alphadyne Asset Management held 6,123 shares of Macy's worth $111K as of Q1 2026.
  • Alphadyne Asset Management sold 8,989 Macy's shares in Q1 2026, an estimated $182K.
  • Macy's made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #836 holding.
  • Alphadyne Asset Management first reported a position in Macy's in Q4 2017 and has held it in 3 quarters since.
  • Alphadyne Asset Management's Macy's position peaked at $4.39M in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.