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Caxton Associates (UK)’s Macy's M Stock Holding History

Caxton Associates (UK)’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
2025
Q4 		– Sell
-211,696
Closed -$3.8M – 883
2025
Q3 		$3.8M Buy
211,696
+16,507
+8% +$234K 0.09% 94
2025
Q2 		$2.28M Buy
+195,189
New +$2.26M 0.06% 166

Other funds holding M

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Caxton Associates (UK)'s M Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Macy's (M) in Q4 2025, closing a stake of 211,696 shares — an estimated $3.8M sold.

Caxton Associates (UK) first reported a position in M in Q2 2025 and held it in 2 quarters. The position peaked at $3.8M in Q3 2025. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 211,696 Macy's shares in Q4 2025, an estimated $3.8M.
  • Caxton Associates (UK) first reported a position in Macy's in Q2 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Macy's position peaked at $3.8M in Q3 2025.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.