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Centiva Capital’s Macy's M Stock Holding History

Centiva Capital’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
Q1 		– Sell
-24,006
Closed -$406K – 1885
2024
Q4 		$406K Buy
24,006
+20,842
+659% +$332K 0.01% 948
2024
Q3 		$49.6K Sell
3,164
-6,836
-68% -$111K ﹤0.01% 2001
2024
Q2 		$192K Sell
10,000
-2,415
-19% -$46.1K ﹤0.01% 1701
2024
Q1 		$248K Sell
12,415
-1,495
-11% -$28.9K 0.01% 1355
2023
Q4 		$280K Buy
13,910
+11,584
+498% +$168K 0.01% 1239
2023
Q3 		$27K Buy
2,326
+1,701
+272% +$23.8K ﹤0.01% 1632
2023
Q2 		$10K Sell
625
-1,476
-70% -$23.6K ﹤0.01% 1552
2023
Q1 		$36.7K Buy
+2,101
New +$44.5K ﹤0.01% 1395
2022
Q3 		– Sell
-15,532
Closed -$275K – 1688
2022
Q2 		$285K Buy
+15,532
New +$351K 0.01% 1146
2021
Q4 		– Sell
-39,097
Closed -$1.07M – 1402
2021
Q3 		$884K Sell
39,097
-17,472
-31% -$349K 0.06% 377
2021
Q2 		$1.07M Buy
56,569
+7,197
+15% +$128K 0.03% 544
2021
Q1 		$799K Buy
+49,372
New +$754K 0.03% 422
2020
Q3 		– Sell
-26,635
Closed -$178K – 803
2020
Q2 		$183K Buy
26,635
+6,880
+35% +$42.4K 0.01% 537
2020
Q1 		$97K Sell
19,755
-1,215
-6% -$16.5K ﹤0.01% 496
2019
Q4 		$356K Buy
20,970
+2,493
+13% +$39K 0.02% 523
2019
Q3 		$287K Buy
18,477
+16,670
+923% +$309K 0.02% 446
2019
Q2 		$39K Buy
+1,807
New +$41.1K ﹤0.01% 401

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Centiva Capital's M Position: Q1 2025 in Review

Centiva Capital sold out of Macy's (M) in Q1 2025, closing a stake of 24,006 shares — an estimated $406K sold.

Centiva Capital first reported a position in M in Q2 2019 and held it in 17 quarters. The position peaked at $1.07M in Q2 2021. 412 funds tracked by Wall St. Rank hold M as of Q1 2025.

  • Centiva Capital reported no remaining Macy's position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 24,006 Macy's shares in Q1 2025, an estimated $406K.
  • Centiva Capital first reported a position in Macy's in Q2 2019 and held it in 17 quarters.
  • Centiva Capital's Macy's position peaked at $1.07M in Q2 2021.
  • 412 funds tracked by Wall St. Rank held Macy's as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.