IMC Chicago
M icon

IMC Chicago’s Macy's M Stock Holding History

IMC Chicago’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
Q3 		– Sell
-109,155
Closed -$1.55M – 3768
2025
Q2 		$1.27M Buy
+109,155
New +$1.27M ﹤0.01% 2316
2024
Q4 		– Sell
-34,877
Closed -$556K – 3266
2024
Q3 		$547K Buy
34,877
+20,893
+149% +$339K ﹤0.01% 2372
2024
Q2 		$268K Sell
13,984
-90,363
-87% -$1.73M ﹤0.01% 2506
2024
Q1 		$2.09M Buy
+104,347
New +$2.02M ﹤0.01% 1340
2023
Q4 		– Sell
-21,613
Closed -$313K – 1885
2023
Q3 		$251K Buy
+21,613
New +$303K ﹤0.01% 1555
2022
Q4 		– Sell
-33,202
Closed -$680K – 1305
2022
Q3 		$520K Buy
33,202
+6,731
+25% +$119K ﹤0.01% 1081
2022
Q2 		$485K Sell
26,471
-27,992
-51% -$633K ﹤0.01% 967
2022
Q1 		$1.33M Sell
54,463
-18,551
-25% -$475K ﹤0.01% 854
2021
Q4 		$1.91M Buy
73,014
+41,147
+129% +$1.12M ﹤0.01% 832
2021
Q3 		$720K Buy
+31,867
New +$637K ﹤0.01% 1052
2021
Q2 		– Sell
-15,038
Closed -$267K – 1157
2021
Q1 		$243K Buy
+15,038
New +$230K ﹤0.01% 1013
2020
Q4 		– Sell
-46,543
Closed -$398K – 1079
2020
Q3 		$265K Buy
+46,543
New +$310K ﹤0.01% 912
2019
Q4 		– Sell
-28,628
Closed -$448K – 831
2019
Q3 		$445K Buy
+28,628
New +$530K ﹤0.01% 659

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

IMC Chicago's M Position: Q3 2025 in Review

IMC Chicago sold out of Macy's (M) in Q3 2025, closing a stake of 109,155 shares — an estimated $1.55M sold.

IMC Chicago first reported a position in M in Q3 2019 and held it in 13 quarters. The position peaked at $2.09M in Q1 2024. 436 funds tracked by Wall St. Rank hold M as of Q3 2025.

  • IMC Chicago reported no remaining Macy's position as of Q3 2025 after selling out during the quarter.
  • IMC Chicago sold 109,155 Macy's shares in Q3 2025, an estimated $1.55M.
  • IMC Chicago first reported a position in Macy's in Q3 2019 and held it in 13 quarters.
  • IMC Chicago's Macy's position peaked at $2.09M in Q1 2024.
  • 436 funds tracked by Wall St. Rank held Macy's as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.