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AlphaQuest’s Macerich MAC Stock Holding History

AlphaQuest’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,187
Closed -$40.4K – 1175
2025
Q4 		$40.4K Buy
2,187
+1,028
+89% +$18.1K ﹤0.01% 1995
2025
Q3 		$21.1K Buy
+1,159
New +$20.1K ﹤0.01% 2088
2024
Q4 		– Sell
-30,529
Closed -$557K – 1894
2024
Q3 		$557K Buy
30,529
+27,322
+852% +$431K 0.05% 614
2024
Q2 		$49.5K Buy
+3,207
New +$49.1K 0.01% 1069
2024
Q1 		– Sell
-2,683
Closed -$41.4K – 1733
2023
Q4 		$41.4K Buy
+2,683
New +$32K 0.01% 900

Other funds holding MAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's MAC Position: Q1 2026 in Review

AlphaQuest sold out of Macerich (MAC) in Q1 2026, closing a stake of 2,187 shares — an estimated $40.4K sold.

AlphaQuest first reported a position in MAC in Q4 2023 and held it in 5 quarters. The position peaked at $557K in Q3 2024. 309 funds tracked by Wall St. Rank hold MAC as of Q1 2026.

  • AlphaQuest reported no remaining Macerich position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,187 Macerich shares in Q1 2026, an estimated $40.4K.
  • AlphaQuest first reported a position in Macerich in Q4 2023 and held it in 5 quarters.
  • AlphaQuest's Macerich position peaked at $557K in Q3 2024.
  • 309 funds tracked by Wall St. Rank held Macerich as of Q1 2026.

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