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

Ilex 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
2025
Q4 		– Sell
-15,377
Closed -$276K – 124
2025
Q3 		$276K Sell
15,377
-55,108
-78% -$780K 0.01% 123
2025
Q2 		$822K Sell
70,485
-36,900
-34% -$428K 0.03% 124
2025
Q1 		$1.35M Buy
+107,385
New +$1.56M 0.06% 158

Other funds holding M

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ilex Capital Partners's M Position: Q4 2025 in Review

Ilex Capital Partners sold out of Macy's (M) in Q4 2025, closing a stake of 15,377 shares — an estimated $276K sold.

Ilex Capital Partners first reported a position in M in Q1 2025 and held it in 3 quarters. The position peaked at $1.35M in Q1 2025. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • Ilex Capital Partners reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 15,377 Macy's shares in Q4 2025, an estimated $276K.
  • Ilex Capital Partners first reported a position in Macy's in Q1 2025 and held it in 3 quarters.
  • Ilex Capital Partners's Macy's position peaked at $1.35M in Q1 2025.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.