Group One Trading
M icon

Group One Trading’s Macy's M Stock Holding History

Group One Trading’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 		$1.31M Sell
72,500
-25,600
-26% -$518K ﹤0.01% 2456
2025
Q4 		$2.16M Sell
98,100
-80,500
-45% -$1.65M ﹤0.01% 2219
2025
Q3 		$3.2M Buy
178,600
+110,000
+160% +$1.56M 0.01% 1885
2025
Q2 		$800K Buy
68,600
+22,200
+48% +$257K ﹤0.01% 2973
2025
Q1 		$583K Sell
46,400
-184,700
-80% -$2.68M ﹤0.01% 2939
2024
Q4 		$3.91M Sell
231,100
-35,100
-13% -$559K 0.01% 1339
2024
Q3 		$4.18M Sell
266,200
-50,700
-16% -$823K 0.01% 1138
2024
Q2 		$6.08M Sell
316,900
-120,700
-28% -$2.31M 0.02% 690
2024
Q1 		$8.75M Buy
437,600
+193,700
+79% +$3.74M 0.03% 512
2023
Q4 		$4.91M Buy
243,900
+166,000
+213% +$2.4M 0.01% 1152
2023
Q3 		$904K Sell
77,900
-19,000
-20% -$266K ﹤0.01% 2365
2023
Q2 		$1.56M Buy
96,900
+4,600
+5% +$73.6K 0.01% 1952
2023
Q1 		$1.61M Sell
92,300
-197,900
-68% -$4.19M 0.01% 1713
2022
Q4 		$5.99M Buy
290,200
+72,900
+34% +$1.49M 0.01% 1036
2022
Q3 		$3.4M Sell
217,300
-182,000
-46% -$3.22M 0.01% 1471
2022
Q2 		$7.32M Buy
399,300
+159,900
+67% +$3.62M 0.01% 1053
2022
Q1 		$5.83M Sell
239,400
-226,000
-49% -$5.79M 0.01% 1427
2021
Q4 		$12.2M Sell
465,400
-653,800
-58% -$17.8M 0.01% 972
2021
Q3 		$25.3M Sell
1,119,200
-298,300
-21% -$5.97M 0.03% 517
2021
Q2 		$26.9M Buy
1,417,500
+384,900
+37% +$6.83M 0.03% 479
2021
Q1 		$16.7M Buy
1,032,600
+229,200
+29% +$3.5M 0.02% 634
2020
Q4 		$9.04M Buy
803,400
+51,300
+7% +$439K 0.02% 869
2020
Q3 		$4.29M Sell
752,100
-91,600
-11% -$611K 0.01% 1018
2020
Q2 		$5.8M Buy
843,700
+692,300
+457% +$4.26M 0.03% 715
2020
Q1 		$743K Sell
151,400
-158,400
-51% -$2.15M 0.01% 1754
2019
Q4 		$5.27M Buy
309,800
+235,200
+315% +$3.68M 0.04% 655
2019
Q3 		$1.16M Buy
74,600
+7,400
+11% +$137K 0.01% 1629
2019
Q2 		$1.44M Sell
67,200
-4,700
-7% -$107K 0.01% 1339
2019
Q1 		$1.73M Sell
71,900
-95,300
-57% -$2.41M 0.02% 1026
2018
Q4 		$4.98M Sell
167,200
-31,200
-16% -$1.03M 0.04% 514
2018
Q3 		$6.89M Sell
198,400
-244,200
-55% -$9.09M 0.05% 421
2018
Q2 		$16.6M Buy
442,600
+130,400
+42% +$4.37M 0.14% 128
2018
Q1 		$9.29M Sell
312,200
-237,200
-43% -$6.41M 0.09% 249
2017
Q4 		$13.8M Buy
549,400
+428,200
+353% +$9.39M 0.1% 238
2017
Q3 		$2.65M Sell
121,200
-3,000
-2% -$66K 0.02% 877
2017
Q2 		$2.89M Buy
124,200
+44,600
+56% +$1.14M 0.03% 742
2017
Q1 		$2.36M Buy
79,600
+29,500
+59% +$912K 0.03% 764
2016
Q4 		$1.79M Sell
50,100
-40,000
-44% -$1.56M 0.02% 976
2016
Q3 		$3.34M Buy
90,100
+17,200
+24% +$623K 0.04% 581
2016
Q2 		$2.45M Buy
72,900
+54,100
+288% +$1.94M 0.03% 706
2016
Q1 		$829K Buy
18,800
+17,200
+1,075% +$711K 0.01% 1318
2015
Q4 		$56K Buy
+1,600
New +$69.3K ﹤0.01% 3340

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

Group One Trading's M Position: Q1 2026 in Review

Group One Trading reduced its Macy's (M) stake by 72% in Q1 2026, selling an estimated $1.65M and leaving 31,243 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #3228.

Group One Trading first reported a position in M in Q4 2013 and has held it in 33 quarters since. The position peaked at $10M in Q4 2021. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Group One Trading held 31,243 shares of Macy's worth $565K as of Q1 2026.
  • Group One Trading sold 81,694 Macy's shares in Q1 2026, an estimated $1.65M.
  • Macy's made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3228 holding.
  • Group One Trading first reported a position in Macy's in Q4 2013 and has held it in 33 quarters since.
  • Group One Trading's Macy's position peaked at $10M in Q4 2021.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.