Factorial Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $687K | Sell |
38,000
-24,000
| -39% | -$486K | 0.5% | 44 |
|
|
2025
Q4 | $1.37M | Sell |
62,000
-34,000
| -35% | -$696K | 0.9% | 38 |
|
|
2025
Q3 | $1.72M | Hold |
96,000
| – | – | 1.18% | 32 |
|
|
2025
Q2 | $1.12M | Sell |
96,000
-15,000
| -14% | -$174K | 0.81% | 39 |
|
|
2025
Q1 | $1.39M | Buy |
111,000
+1,000
| +0.9% | +$14.5K | 0.86% | 41 |
|
|
2024
Q4 | $1.86M | Buy |
110,000
+42,000
| +62% | +$669K | 1.07% | 39 |
|
|
2024
Q3 | $1.07M | Buy |
68,000
+18,000
| +36% | +$292K | 0.61% | 54 |
|
|
2024
Q2 | $960K | Hold |
50,000
| – | – | 0.59% | 54 |
|
|
2024
Q1 | $1,000K | Hold |
50,000
| – | – | 0.57% | 61 |
|
|
2023
Q4 | $1.01M | Hold |
50,000
| – | – | 0.64% | 57 |
|
|
2023
Q3 | $581K | Hold |
50,000
| – | – | 0.42% | 65 |
|
|
2023
Q2 | $803K | Hold |
50,000
| – | – | 0.55% | 61 |
|
|
2023
Q1 | $875K | Hold |
50,000
| – | – | 0.66% | 59 |
|
|
2022
Q4 | $1.03M | Buy |
50,000
+4,900
| +11% | +$100K | 0.79% | 50 |
|
|
2022
Q3 | $707K | Buy |
45,100
+5,000
| +12% | +$88.6K | 0.61% | 55 |
|
|
2022
Q2 | $735K | Buy |
40,100
+20,000
| +100% | +$452K | 0.6% | 56 |
|
|
2022
Q1 | $490K | Hold |
20,100
| – | – | 0.34% | 76 |
|
|
2021
Q4 | $526K | Sell |
20,100
-11,000
| -35% | -$300K | 0.35% | 76 |
|
|
2021
Q3 | $703K | Sell |
31,100
-8,000
| -20% | -$160K | 0.48% | 68 |
|
|
2021
Q2 | $741K | Hold |
39,100
| – | – | 0.5% | 66 |
|
|
2021
Q1 | $633K | Sell |
39,100
-20,000
| -34% | -$305K | 0.44% | 70 |
|
|
2020
Q4 | $665K | Hold |
59,100
| – | – | 0.56% | 65 |
|
|
2020
Q3 | $337K | Buy |
59,100
+4,000
| +7% | +$26.7K | 0.34% | 78 |
|
|
2020
Q2 | $379K | Hold |
55,100
| – | – | 0.42% | 71 |
|
|
2020
Q1 | $271K | Sell |
55,100
-66,100
| -55% | -$896K | 0.36% | 72 |
|
|
2019
Q4 | $1.96M | Buy |
121,200
+55,100
| +83% | +$862K | 0.9% | 34 |
|
|
2019
Q3 | $1.03M | Buy |
66,100
+3,000
| +5% | +$55.6K | 0.99% | 29 |
|
|
2019
Q2 | $1.35M | Buy |
63,100
+29,100
| +86% | +$662K | 1.3% | 23 |
|
|
2019
Q1 | $817K | Buy |
34,000
+17,000
| +100% | +$429K | 0.77% | 44 |
|
|
2018
Q4 | $506K | Hold |
17,000
| – | – | 0.53% | 65 |
|
|
2018
Q3 | $590K | Sell |
17,000
-4,000
| -19% | -$149K | 0.51% | 75 |
|
|
2018
Q2 | $786K | Sell |
21,000
-23,000
| -52% | -$771K | 0.7% | 62 |
|
|
2018
Q1 | $1.31M | Buy |
+44,000
| New | +$1.19M | 1.19% | 29 |
|
Other funds holding M
VPM
VCM
RAM
Factorial Partners's M Position: Q1 2026 in Review
Factorial Partners reduced its Macy's (M) stake by 39% in Q1 2026, selling an estimated $486K and leaving 38,000 shares worth $687K. The position accounts for 0.5% of the portfolio, ranked #44.
Factorial Partners first reported a position in M in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.96M in Q4 2019. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.
- Factorial Partners held 38,000 shares of Macy's worth $687K as of Q1 2026.
- Factorial Partners sold 24,000 Macy's shares in Q1 2026, an estimated $486K.
- Macy's made up 0.5% of Factorial Partners's portfolio in Q1 2026, its #44 holding.
- Factorial Partners first reported a position in Macy's in Q1 2018 and has held it in 33 quarters since.
- Factorial Partners's Macy's position peaked at $1.96M in Q4 2019.
- 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.
Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.