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 		$952K Sell
52,600
-42,600
-45% -$862K ﹤0.01% 2771
2025
Q4 		$2.1M Buy
95,200
+29,700
+45% +$608K ﹤0.01% 2246
2025
Q3 		$1.17M Buy
65,500
+2,600
+4% +$36.8K ﹤0.01% 2861
2025
Q2 		$733K Buy
62,900
+18,900
+43% +$219K ﹤0.01% 3052
2025
Q1 		$553K Sell
44,000
-314,400
-88% -$4.56M ﹤0.01% 2997
2024
Q4 		$6.07M Sell
358,400
-144,500
-29% -$2.3M 0.01% 1022
2024
Q3 		$7.89M Buy
502,900
+254,200
+102% +$4.13M 0.02% 723
2024
Q2 		$4.78M Buy
248,700
+27,900
+13% +$533K 0.02% 827
2024
Q1 		$4.41M Sell
220,800
-38,600
-15% -$746K 0.02% 911
2023
Q4 		$5.22M Buy
259,400
+178,000
+219% +$2.58M 0.01% 1111
2023
Q3 		$945K Sell
81,400
-86,600
-52% -$1.21M ﹤0.01% 2321
2023
Q2 		$2.7M Buy
168,000
+40,500
+32% +$648K 0.01% 1432
2023
Q1 		$2.23M Sell
127,500
-835,800
-87% -$17.7M 0.01% 1438
2022
Q4 		$19.9M Sell
963,300
-104,300
-10% -$2.14M 0.05% 411
2022
Q3 		$16.7M Sell
1,067,600
-600
-0.1% -$10.6K 0.03% 472
2022
Q2 		$19.6M Sell
1,068,200
-117,600
-10% -$2.66M 0.03% 489
2022
Q1 		$28.9M Sell
1,185,800
-434,600
-27% -$11.1M 0.03% 446
2021
Q4 		$42.4M Sell
1,620,400
-345,300
-18% -$9.42M 0.03% 354
2021
Q3 		$44.4M Buy
1,965,700
+433,000
+28% +$8.66M 0.05% 313
2021
Q2 		$29.1M Buy
1,532,700
+164,700
+12% +$2.92M 0.04% 444
2021
Q1 		$22.1M Buy
1,368,000
+39,200
+3% +$599K 0.03% 496
2020
Q4 		$14.9M Buy
1,328,800
+1,038,200
+357% +$8.88M 0.03% 580
2020
Q3 		$1.66M Sell
290,600
-116,400
-29% -$776K 0.01% 1770
2020
Q2 		$2.8M Sell
407,000
-55,400
-12% -$341K 0.01% 1227
2020
Q1 		$2.27M Buy
462,400
+301,300
+187% +$4.08M 0.02% 956
2019
Q4 		$2.74M Buy
161,100
+12,800
+9% +$200K 0.02% 1047
2019
Q3 		$2.31M Buy
148,300
+72,500
+96% +$1.34M 0.02% 1106
2019
Q2 		$1.63M Buy
75,800
+25,100
+50% +$571K 0.01% 1238
2019
Q1 		$1.22M Sell
50,700
-265,200
-84% -$6.7M 0.01% 1272
2018
Q4 		$9.41M Sell
315,900
-351,000
-53% -$11.6M 0.08% 266
2018
Q3 		$23.2M Buy
666,900
+218,200
+49% +$8.12M 0.18% 99
2018
Q2 		$16.8M Buy
448,700
+124,900
+39% +$4.19M 0.14% 127
2018
Q1 		$9.63M Sell
323,800
-154,800
-32% -$4.18M 0.1% 234
2017
Q4 		$12.1M Buy
478,600
+199,800
+72% +$4.38M 0.08% 283
2017
Q3 		$6.08M Sell
278,800
-27,200
-9% -$598K 0.06% 426
2017
Q2 		$7.11M Buy
306,000
+131,100
+75% +$3.36M 0.07% 324
2017
Q1 		$5.18M Buy
174,900
+102,900
+143% +$3.18M 0.06% 389
2016
Q4 		$2.58M Sell
72,000
-13,900
-16% -$541K 0.03% 781
2016
Q3 		$3.18M Sell
85,900
-2,600
-3% -$94.2K 0.03% 604
2016
Q2 		$2.97M Buy
88,500
+16,400
+23% +$587K 0.04% 607
2016
Q1 		$3.18M Buy
72,100
+27,100
+60% +$1.12M 0.04% 543
2015
Q4 		$1.57M Buy
+45,000
New +$1.95M 0.02% 1017

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.