BCM
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Bayesian Capital Management’s Macerich MAC Stock Holding History

Bayesian Capital Management’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
2025
Q2 		– Sell
-11,530
Closed -$198K – 741
2025
Q1 		$198K Buy
+11,530
New +$221K 0.03% 497
2024
Q3 		– Sell
-25,700
Closed -$397K – 900
2024
Q2 		$397K Buy
+25,700
New +$393K 0.05% 430
2024
Q1 		– Sell
-24,716
Closed -$381K – 974
2023
Q4 		$381K Buy
+24,716
New +$295K 0.04% 443
2023
Q2 		– Sell
-26,400
Closed -$280K – 952
2023
Q1 		$280K Buy
+26,400
New +$313K 0.03% 533
2022
Q4 		– Sell
-35,800
Closed -$284K – 924
2022
Q3 		$284K Sell
35,800
-33,100
-48% -$321K 0.06% 430
2022
Q2 		$600K Buy
68,900
+45,100
+189% +$545K 0.11% 280
2022
Q1 		$372K Buy
+23,800
New +$381K 0.06% 462
2021
Q1 		– Sell
-19,200
Closed -$205K – 632
2020
Q4 		$205K Sell
19,200
-35,200
-65% -$320K 0.05% 380
2020
Q3 		$369K Buy
54,400
+25,979
+91% +$204K 0.09% 296
2020
Q2 		$255K Sell
28,421
-15,879
-36% -$123K 0.06% 390
2020
Q1 		$249K Buy
44,300
+26,600
+150% +$529K 0.05% 522
2019
Q4 		$476K Buy
17,700
+600
+4% +$16.5K 0.08% 316
2019
Q3 		$540K Buy
+17,100
New +$539K 0.1% 261
2016
Q4 		– Sell
-2,683
Closed -$217K – 653
2016
Q3 		$217K Buy
+2,683
New +$227K 0.14% 267

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bayesian Capital Management's MAC Position: Q2 2025 in Review

Bayesian Capital Management sold out of Macerich (MAC) in Q2 2025, closing a stake of 11,530 shares — an estimated $198K sold.

Bayesian Capital Management first reported a position in MAC in Q3 2016 and held it in 14 quarters. The position peaked at $600K in Q2 2022. 289 funds tracked by Wall St. Rank hold MAC as of Q2 2025.

  • Bayesian Capital Management reported no remaining Macerich position as of Q2 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 11,530 Macerich shares in Q2 2025, an estimated $198K.
  • Bayesian Capital Management first reported a position in Macerich in Q3 2016 and held it in 14 quarters.
  • Bayesian Capital Management's Macerich position peaked at $600K in Q2 2022.
  • 289 funds tracked by Wall St. Rank held Macerich as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.