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Headlands Technologies’s Macy's M Stock Holding History

Headlands Technologies’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
2025
Q2 		– Sell
-2,286
Closed -$28.7K – 1398
2025
Q1 		$28.7K Buy
+2,286
New +$33.2K ﹤0.01% 799
2024
Q4 		– Sell
-14,347
Closed -$225K – 1431
2024
Q3 		$225K Buy
+14,347
New +$233K 0.03% 498

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Headlands Technologies's M Position: Q2 2025 in Review

Headlands Technologies sold out of Macy's (M) in Q2 2025, closing a stake of 2,286 shares — an estimated $28.7K sold.

Headlands Technologies first reported a position in M in Q3 2024 and held it in 2 quarters. The position peaked at $225K in Q3 2024. 411 funds tracked by Wall St. Rank hold M as of Q2 2025.

  • Headlands Technologies reported no remaining Macy's position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 2,286 Macy's shares in Q2 2025, an estimated $28.7K.
  • Headlands Technologies first reported a position in Macy's in Q3 2024 and held it in 2 quarters.
  • Headlands Technologies's Macy's position peaked at $225K in Q3 2024.
  • 411 funds tracked by Wall St. Rank held Macy's as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.