D.E. Shaw & Co’s Macy's M Stock Holding History

D.E. Shaw & Co’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
2026 Q1	–	Sell	-60,766	Closed	-$1.23M	–	4831
2025 Q4	$1.34M	Buy	60,766 +45,984	+311%	+$941K	﹤0.01%	3351
2025 Q3	$265K	Sell	14,782 -44,489	-75%	-$630K	﹤0.01%	4173
2025 Q2	$691K	Sell	59,271 -3,621,495	-98%	-$42M	﹤0.01%	3477
2025 Q1	$46.2M	Buy	3,680,766 +3,487,946	+1,809%	+$50.6M	0.04%	514
2024 Q4	$3.26M	Sell	192,820 -1,873,932	-91%	-$29.9M	﹤0.01%	2327
2024 Q3	$32.4M	Buy	2,066,752 +1,930,633	+1,418%	+$31.4M	0.03%	717
2024 Q2	$2.61M	Buy	136,119 +117,470	+630%	+$2.24M	﹤0.01%	2400
2024 Q1	$373K	Sell	18,649 -110,987	-86%	-$2.14M	﹤0.01%	3627
2023 Q4	$2.61M	Sell	129,636 -102,617	-44%	-$1.48M	﹤0.01%	2467
2023 Q3	$2.7M	Buy	232,253 +220,089	+1,809%	+$3.08M	﹤0.01%	2341
2023 Q2	$195K	Sell	12,164 -1,289,085	-99%	-$20.6M	﹤0.01%	3747
2023 Q1	$22.8M	Sell	1,301,249 -1,242,539	-49%	-$26.3M	0.02%	815
2022 Q4	$52.5M	Buy	2,543,788 +1,341,639	+112%	+$27.5M	0.06%	417
2022 Q3	$18.8M	Sell	1,202,149 -2,153,151	-64%	-$38.1M	0.02%	886
2022 Q2	$61.5M	Buy	3,355,300 +2,336,820	+229%	+$52.9M	0.07%	321
2022 Q1	$24.8M	Sell	1,018,480 -3,500,289	-77%	-$89.7M	0.02%	883
2021 Q4	$118M	Sell	4,518,769 -3,763,072	-45%	-$103M	0.1%	223
2021 Q3	$187M	Buy	8,281,841 +3,339,284	+68%	+$66.8M	0.17%	110
2021 Q2	$93.7M	Sell	4,942,557 -2,316,204	-32%	-$41.1M	0.08%	289
2021 Q1	$118M	Buy	7,258,761 +4,454,064	+159%	+$68M	0.11%	199
2020 Q4	$31.6M	Buy	2,804,697 +2,452,588	+697%	+$21M	0.03%	722
2020 Q3	$2.01M	Buy	352,109 +140,144	+66%	+$934K	﹤0.01%	2403
2020 Q2	$1.46M	Buy	+211,965	New	+$1.3M	﹤0.01%	2654
2020 Q1	–	Sell	-1,073,426	Closed	-$14.6M	–	4113
2019 Q4	$18.2M	Buy	1,073,426 +623,396	+139%	+$9.75M	0.02%	865
2019 Q3	$6.99M	Sell	450,030 -1,035,261	-70%	-$19.2M	0.01%	1406
2019 Q2	$31.9M	Buy	1,485,291 +700,928	+89%	+$15.9M	0.04%	532
2019 Q1	$18.8M	Buy	784,363 +735,445	+1,503%	+$18.6M	0.02%	758
2018 Q4	$1.46M	Buy	48,918 +6,170	+14%	+$203K	﹤0.01%	2401
2018 Q3	$1.48M	Buy	+42,748	New	+$1.59M	﹤0.01%	2408
2018 Q2	–	Sell	-551,935	Closed	-$18.5M	–	3807
2018 Q1	$16.4M	Buy	551,935 +92,424	+20%	+$2.5M	0.02%	755
2017 Q4	$11.6M	Buy	459,511 +90,738	+25%	+$1.99M	0.02%	948
2017 Q3	$8.05M	Buy	368,773 +143,896	+64%	+$3.16M	0.01%	1071
2017 Q2	$5.23M	Buy	224,877 +165,914	+281%	+$4.25M	0.01%	1302
2017 Q1	$1.75M	Buy	58,963 +19,649	+50%	+$607K	﹤0.01%	1927
2016 Q4	$1.41M	Sell	39,314 -70,229	-64%	-$2.73M	﹤0.01%	2255
2016 Q3	$4.06M	Sell	109,543 -44,465	-29%	-$1.61M	0.01%	1429
2016 Q2	$5.18M	Sell	154,008 -954,408	-86%	-$34.2M	0.01%	1266
2016 Q1	$48.9M	Buy	1,108,416 +881,748	+389%	+$36.4M	0.09%	264
2015 Q4	$7.93M	Sell	226,668 -1,141,839	-83%	-$49.5M	0.01%	1092
2015 Q3	$70.2M	Buy	1,368,507 +1,327,290	+3,220%	+$83.3M	0.1%	237
2015 Q2	$2.78M	Buy	41,217 +31,300	+316%	+$2.12M	﹤0.01%	1935
2015 Q1	$644K	Sell	9,917 -57,765	-85%	-$3.72M	﹤0.01%	2904
2014 Q4	$4.45M	Buy	+67,682	New	+$4.09M	0.01%	1665
2014 Q3	–	Sell	-351,229	Closed	-$20.8M	–	4268
2014 Q2	$20.4M	Buy	351,229 +282,001	+407%	+$16.4M	0.03%	679
2014 Q1	$4.11M	Sell	69,228 -19,097	-22%	-$1.06M	0.01%	1740
2013 Q4	$4.72M	Buy	88,325 +27,820	+46%	+$1.35M	0.01%	1721
2013 Q3	$2.62M	Sell	60,505 -26,231	-30%	-$1.23M	﹤0.01%	2194
2013 Q2	$4.16M	Buy	+86,736	New	+$4.03M	0.01%	1493

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's M Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Macy's (M) in Q1 2026, closing a stake of 60,766 shares — an estimated $1.23M sold.

D.E. Shaw & Co first reported a position in M in Q2 2013 and held it in 48 quarters. The position peaked at $187M in Q3 2021. 477 funds tracked by Wall St. Rank hold M as of Q1 2026.

D.E. Shaw & Co reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
D.E. Shaw & Co sold 60,766 Macy's shares in Q1 2026, an estimated $1.23M.
D.E. Shaw & Co first reported a position in Macy's in Q2 2013 and held it in 48 quarters.
D.E. Shaw & Co's Macy's position peaked at $187M in Q3 2021.
477 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.