ECM
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ExodusPoint Capital Management’s Macy's M Stock Holding History

ExodusPoint Capital 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
2026
Q1 		– Sell
-205,844
Closed -$4.54M – 1869
2025
Q4 		$4.54M Buy
205,844
+193,051
+1,509% +$3.95M 0.04% 502
2025
Q3 		$229K Buy
+12,793
New +$181K ﹤0.01% 1355
2025
Q1 		– Sell
-401,141
Closed -$6.79M – 1782
2024
Q4 		$6.79M Buy
401,141
+279,394
+229% +$4.45M 0.05% 369
2024
Q3 		$1.91M Buy
+121,747
New +$1.98M 0.01% 753
2024
Q2 		– Sell
-47,815
Closed -$956K – 1788
2024
Q1 		$956K Sell
47,815
-150,380
-76% -$2.91M 0.01% 963
2023
Q4 		$3.99M Sell
198,195
-693,508
-78% -$10M 0.03% 391
2023
Q3 		$10.4M Buy
891,703
+832,519
+1,407% +$11.7M 0.1% 216
2023
Q2 		$950K Buy
+59,184
New +$947K 0.01% 1119
2023
Q1 		– Sell
-51,316
Closed -$1.06M – 1976
2022
Q4 		$1.06M Buy
+51,316
New +$1.05M 0.02% 915
2022
Q3 		– Sell
-131,048
Closed -$2.4M – 2121
2022
Q2 		$2.4M Buy
131,048
+42,348
+48% +$958K 0.03% 709
2022
Q1 		$2.16M Buy
+88,700
New +$2.27M 0.03% 740
2021
Q3 		– Sell
-105,793
Closed -$2.01M – 2422
2021
Q2 		$2.01M Buy
105,793
+9,063
+9% +$161K 0.02% 681
2021
Q1 		$1.57M Sell
96,730
-86,357
-47% -$1.32M 0.02% 681
2020
Q4 		$2.06M Buy
183,087
+144,227
+371% +$1.23M 0.02% 531
2020
Q3 		$222K Buy
+38,860
New +$259K ﹤0.01% 1425
2020
Q1 		– Sell
-178,411
Closed -$3.03M – 1412
2019
Q4 		$3.03M Buy
178,411
+138,411
+346% +$2.17M 0.06% 249
2019
Q3 		$622K Sell
40,000
-2,612
-6% -$48.4K 0.02% 565
2019
Q2 		$914K Buy
+42,612
New +$969K 0.04% 276

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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 $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ExodusPoint Capital Management's M Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Macy's (M) in Q1 2026, closing a stake of 205,844 shares — an estimated $4.54M sold.

ExodusPoint Capital Management first reported a position in M in Q2 2019 and held it in 18 quarters. The position peaked at $10.4M in Q3 2023. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 205,844 Macy's shares in Q1 2026, an estimated $4.54M.
  • ExodusPoint Capital Management first reported a position in Macy's in Q2 2019 and held it in 18 quarters.
  • ExodusPoint Capital Management's Macy's position peaked at $10.4M in Q3 2023.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.