GSA Capital Partners’s Macy's M Stock Holding History

GSA Capital Partners’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	–	Sell	-17,670	Closed	-$390K	–	1982
2025 Q4	$390K	Sell	17,670 -36,637	-67%	-$750K	0.03%	983
2025 Q3	$974K	Buy	54,307 +37,303	+219%	+$528K	0.08%	420
2025 Q2	$198K	Sell	17,004 -22,043	-56%	-$255K	0.01%	1519
2025 Q1	$490K	Buy	+39,047	New	+$567K	0.04%	814
2024 Q2	–	Sell	-28,074	Closed	-$561K	–	1875
2024 Q1	$561K	Buy	+28,074	New	+$542K	0.04%	809
2023 Q2	–	Sell	-11,195	Closed	-$196K	–	1761
2023 Q1	$196K	Sell	11,195 -4,184	-27%	-$88.5K	0.02%	1261
2022 Q4	$318K	Buy	+15,379	New	+$315K	0.04%	894
2021 Q4	–	Sell	-17,474	Closed	-$395K	–	1633
2021 Q3	$395K	Sell	17,474 -80,513	-82%	-$1.61M	0.04%	844
2021 Q2	$1.86M	Buy	+97,987	New	+$1.74M	0.21%	64
2021 Q1	–	Sell	-57,467	Closed	-$647K	–	1316
2020 Q4	$647K	Buy	57,467 +29,873	+108%	+$256K	0.11%	280
2020 Q3	$157K	Buy	27,594 +13,992	+103%	+$93.3K	0.03%	1060
2020 Q2	$94K	Sell	13,602 -25,539	-65%	-$157K	0.05%	489
2020 Q1	$192K	Sell	39,141 -31,953	-45%	-$433K	0.05%	769
2019 Q4	$1.21M	Buy	71,094 +3,268	+5%	+$51.1K	0.14%	124
2019 Q3	$1.05M	Buy	+67,826	New	+$1.26M	0.14%	144
2019 Q2	–	Sell	-23,226	Closed	-$558K	–	1607
2019 Q1	$558K	Sell	23,226 -11,474	-33%	-$290K	0.06%	631
2018 Q4	$1.03M	Buy	+34,700	New	+$1.14M	0.12%	204
2018 Q1	–	Sell	-8,232	Closed	-$207K	–	1733
2017 Q4	$207K	Buy	+8,232	New	+$181K	0.01%	1395
2017 Q2	–	Sell	-19,509	Closed	-$578K	–	1822
2017 Q1	$578K	Sell	19,509 -145,540	-88%	-$4.5M	0.03%	1006
2016 Q4	$5.91M	Buy	165,049 +156,763	+1,892%	+$6.1M	0.35%	9
2016 Q3	$307K	Buy	+8,286	New	+$300K	0.02%	1359
2016 Q2	–	Sell	-19,236	Closed	-$848K	–	1827
2016 Q1	$848K	Sell	19,236 -137,377	-88%	-$5.68M	0.05%	645
2015 Q4	$5.48M	Sell	156,613 -174,496	-53%	-$7.56M	0.27%	24
2015 Q3	$17M	Buy	331,109 +273,732	+477%	+$17.2M	0.84%	1
2015 Q2	$3.87M	Buy	57,377 +16,345	+40%	+$1.1M	0.15%	101
2015 Q1	$2.66M	Buy	41,032 +25,898	+171%	+$1.67M	0.11%	205
2014 Q4	$995K	Sell	15,134 -33,534	-69%	-$2.03M	0.07%	475
2014 Q3	$2.83M	Buy	48,668 +33,040	+211%	+$1.96M	0.15%	135
2014 Q2	$907K	Sell	15,628 -4,083	-21%	-$237K	0.04%	739
2014 Q1	$1.17M	Buy	+19,711	New	+$1.1M	0.08%	262
2013 Q4	–	Sell	-65,028	Closed	-$2.81M	–	1709
2013 Q3	$2.81M	Buy	65,028 +37,118	+133%	+$1.73M	0.22%	73
2013 Q2	$1.34M	Buy	+27,910	New	+$1.3M	0.16%	140

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GSA Capital Partners's M Position: Q1 2026 in Review

GSA Capital Partners sold out of Macy's (M) in Q1 2026, closing a stake of 17,670 shares — an estimated $390K sold.

GSA Capital Partners first reported a position in M in Q2 2013 and held it in 32 quarters. The position peaked at $17M in Q3 2015. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

GSA Capital Partners reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
GSA Capital Partners sold 17,670 Macy's shares in Q1 2026, an estimated $390K.
GSA Capital Partners first reported a position in Macy's in Q2 2013 and held it in 32 quarters.
GSA Capital Partners's Macy's position peaked at $17M in Q3 2015.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.