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Cooper Creek Partners Management’s Macy's M Stock Holding History

Cooper Creek Partners Management’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
-740,517
Closed -$13.3M – 104
2025
Q3 		$13.3M Sell
740,517
-6,654,574
-90% -$94.2M 0.41% 64
2025
Q2 		$86.2M Buy
7,395,091
+876,606
+13% +$10.2M 2.67% 10
2025
Q1 		$81.9M Sell
6,518,485
-1,319,755
-17% -$19.2M 2.5% 15
2024
Q4 		$133M Buy
7,838,240
+1,627,572
+26% +$25.9M 4.09% 3
2024
Q3 		$97.4M Buy
+6,210,668
New +$101M 2.68% 7

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Cooper Creek Partners Management's M Position: Q4 2025 in Review

Cooper Creek Partners Management sold out of Macy's (M) in Q4 2025, closing a stake of 740,517 shares — an estimated $13.3M sold.

Cooper Creek Partners Management first reported a position in M in Q3 2024 and held it in 5 quarters. The position peaked at $133M in Q4 2024. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • Cooper Creek Partners Management reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
  • Cooper Creek Partners Management sold 740,517 Macy's shares in Q4 2025, an estimated $13.3M.
  • Cooper Creek Partners Management first reported a position in Macy's in Q3 2024 and held it in 5 quarters.
  • Cooper Creek Partners Management's Macy's position peaked at $133M in Q4 2024.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Cooper Creek Partners Management's 13F filing for Q4 2025, filed 17 Feb 2026.