Gladius Capital Management’s Macy's M Stock Holding History

Gladius 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
2024 Q4	–	Sell	-12,967	Closed	-$203K	–	170
2024 Q3	$203K	Buy	+12,967	New	+$211K	0.02%	114
2022 Q3	–	Sell	-6,483	Closed	-$119K	–	446
2022 Q2	$119K	Sell	6,483 -9,908	-60%	-$224K	0.01%	187
2022 Q1	$400K	Buy	16,391 +3,134	+24%	+$80.3K	0.03%	118
2021 Q4	$348K	Buy	+13,257	New	+$362K	0.03%	142

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gladius Capital Management's M Position: Q4 2024 in Review

Gladius Capital Management sold out of Macy's (M) in Q4 2024, closing a stake of 12,967 shares — an estimated $203K sold.

Gladius Capital Management first reported a position in M in Q4 2021 and held it in 4 quarters. The position peaked at $400K in Q1 2022. 414 funds tracked by Wall St. Rank hold M as of Q4 2024.

Gladius Capital Management reported no remaining Macy's position as of Q4 2024 after selling out during the quarter.
Gladius Capital Management sold 12,967 Macy's shares in Q4 2024, an estimated $203K.
Gladius Capital Management first reported a position in Macy's in Q4 2021 and held it in 4 quarters.
Gladius Capital Management's Macy's position peaked at $400K in Q1 2022.
414 funds tracked by Wall St. Rank held Macy's as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.