GCM
MAC icon

Graham Capital Management’s Macerich MAC Stock Holding History

Graham Capital Management’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$311K Buy
+12,349
New +$278K 0.01% 885
2025
Q3 		– Sell
-88,931
Closed -$1.44M – 1481
2025
Q2 		$1.44M Buy
+88,931
New +$1.37M 0.02% 462
2024
Q4 		– Sell
-92,515
Closed -$1.69M – 1377
2024
Q3 		$1.69M Buy
92,515
+10,589
+13% +$167K 0.03% 327
2024
Q2 		$1.26M Buy
+81,926
New +$1.25M 0.03% 355
2023
Q4 		– Sell
-96,936
Closed -$1.06M – 1188
2023
Q3 		$1.06M Sell
96,936
-116,069
-54% -$1.38M 0.02% 348
2023
Q2 		$2.4M Sell
213,005
-479,909
-69% -$4.89M 0.07% 185
2023
Q1 		$7.34M Buy
692,914
+50,377
+8% +$598K 0.22% 57
2022
Q4 		$7.23M Buy
642,537
+12,383
+2% +$140K 0.22% 47
2022
Q3 		$5M Buy
630,154
+296,335
+89% +$2.88M 0.2% 56
2022
Q2 		$2.91M Buy
333,819
+73,359
+28% +$886K 0.12% 122
2022
Q1 		$4.07M Buy
260,460
+246,346
+1,745% +$3.95M 0.14% 70
2021
Q4 		$243K Buy
+14,114
New +$264K 0.01% 391

Other funds holding MAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Graham Capital Management's MAC Position: Q2 2026 in Review

Graham Capital Management opened a new position in Macerich (MAC) in Q2 2026: 12,349 shares worth $311K. The stake represents 0.01% of the portfolio and ranks #885 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in MAC as recently as Q2 2025.

Graham Capital Management first reported a position in MAC in Q4 2021 and has held it in 12 quarters since. The position peaked at $7.34M in Q1 2023. 348 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

  • Graham Capital Management held 12,349 shares of Macerich worth $311K as of Q2 2026.
  • Macerich was a new Graham Capital Management position in Q2 2026.
  • Macerich made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #885 holding.
  • Graham Capital Management first reported a position in Macerich in Q4 2021 and has held it in 12 quarters since.
  • Graham Capital Management's Macerich position peaked at $7.34M in Q1 2023.
  • 348 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.