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AlphaQuest’s Macy's M Stock Holding History

AlphaQuest’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 		– Sell
-4,329
Closed -$95.5K – 1172
2025
Q4 		$95.5K Buy
4,329
+4,183
+2,865% +$85.6K 0.01% 1763
2025
Q3 		$2.62K Sell
146
-922
-86% -$13.1K ﹤0.01% 2202
2025
Q2 		$12.5K Buy
1,068
+1,066
+53,300% +$12.4K ﹤0.01% 1837
2025
Q1 		$25 Buy
+2
New +$29 ﹤0.01% 2010
2024
Q4 		– Sell
-2,217
Closed -$34.8K – 1892
2024
Q3 		$34.8K Buy
+2,217
New +$36K ﹤0.01% 1464
2024
Q2 		– Sell
-28
Closed -$560 – 1760
2024
Q1 		$560 Buy
+28
New +$541 ﹤0.01% 1490

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
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaQuest's M Position: Q1 2026 in Review

AlphaQuest sold out of Macy's (M) in Q1 2026, closing a stake of 4,329 shares — an estimated $95.5K sold.

AlphaQuest first reported a position in M in Q1 2024 and held it in 6 quarters. The position peaked at $95.5K in Q4 2025. 479 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • AlphaQuest reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,329 Macy's shares in Q1 2026, an estimated $95.5K.
  • AlphaQuest first reported a position in Macy's in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's Macy's position peaked at $95.5K in Q4 2025.
  • 479 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.