Hudson Bay Capital Management
M icon

Hudson Bay Capital Management’s Macy's M Stock Holding History

Hudson Bay Capital Management’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
Q1 		– Sell
-316,974
Closed -$5.37M – 1409
2024
Q4 		$5.37M Sell
316,974
-65,953
-17% -$1.05M 0.02% 489
2024
Q3 		$6.01M Buy
382,927
+115,783
+43% +$1.88M 0.02% 381
2024
Q2 		$5.13M Buy
+267,144
New +$5.1M 0.02% 368
2023
Q3 		– Sell
-519,256
Closed -$8.33M – 883
2023
Q2 		$8.33M Buy
519,256
+374,086
+258% +$5.98M 0.06% 204
2023
Q1 		$2.54M Buy
+145,170
New +$3.07M 0.02% 481
2022
Q3 		– Sell
-306,000
Closed -$5.42M – 1298
2022
Q2 		$5.61M Buy
+306,000
New +$6.92M 0.04% 384
2022
Q1 		– Sell
-55,000
Closed -$1.44M – 1260
2021
Q4 		$1.44M Buy
+55,000
New +$1.5M 0.01% 749
2019
Q1 		– Sell
-7,600
Closed -$226K – 817
2018
Q4 		$226K Buy
+7,600
New +$250K ﹤0.01% 732
2017
Q1 		– Sell
-20,800
Closed -$643K – 860
2016
Q4 		$745K Buy
20,800
+1,200
+6% +$46.7K 0.02% 509
2016
Q3 		$726K Buy
+19,600
New +$710K 0.02% 335
2016
Q2 		– Sell
-125,100
Closed -$5.52M – 375
2016
Q1 		$5.52M Buy
+125,100
New +$5.17M 0.26% 55

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Hudson Bay Capital Management's M Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of Macy's (M) in Q1 2025, closing a stake of 316,974 shares — an estimated $5.37M sold.

Hudson Bay Capital Management first reported a position in M in Q1 2016 and held it in 11 quarters. The position peaked at $8.33M in Q2 2023. 412 funds tracked by Wall St. Rank hold M as of Q1 2025.

  • Hudson Bay Capital Management reported no remaining Macy's position as of Q1 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 316,974 Macy's shares in Q1 2025, an estimated $5.37M.
  • Hudson Bay Capital Management first reported a position in Macy's in Q1 2016 and held it in 11 quarters.
  • Hudson Bay Capital Management's Macy's position peaked at $8.33M in Q2 2023.
  • 412 funds tracked by Wall St. Rank held Macy's as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.