IMC Chicago’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.19M | Sell |
397,400
-172,500
| -30% | -$3.49M | ﹤0.01% | 1518 |
|
|
2025
Q4 | $12.6M | Buy |
569,900
+14,000
| +3% | +$287K | ﹤0.01% | 1082 |
|
|
2025
Q3 | $9.97M | Buy |
555,900
+214,700
| +63% | +$3.04M | ﹤0.01% | 1152 |
|
|
2025
Q2 | $3.98M | Buy |
341,200
+45,100
| +15% | +$523K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $3.72M | Sell |
296,100
-265,700
| -47% | -$3.86M | ﹤0.01% | 1394 |
|
|
2024
Q4 | $9.51M | Buy |
561,800
+429,700
| +325% | +$6.85M | ﹤0.01% | 931 |
|
|
2024
Q3 | $2.07M | Sell |
132,100
-55,300
| -30% | -$898K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $3.6M | Sell |
187,400
-106,500
| -36% | -$2.03M | ﹤0.01% | 1224 |
|
|
2024
Q1 | $5.88M | Sell |
293,900
-291,300
| -50% | -$5.63M | ﹤0.01% | 911 |
|
|
2023
Q4 | $11.8M | Sell |
585,200
-13,000
| -2% | -$188K | 0.01% | 601 |
|
|
2023
Q3 | $6.95M | Buy |
598,200
+254,200
| +74% | +$3.56M | 0.01% | 661 |
|
|
2023
Q2 | $5.52M | Sell |
344,000
-73,400
| -18% | -$1.17M | 0.01% | 651 |
|
|
2023
Q1 | $7.3M | Buy |
417,400
+83,600
| +25% | +$1.77M | 0.01% | 571 |
|
|
2022
Q4 | $6.89M | Buy |
333,800
+13,400
| +4% | +$274K | 0.01% | 535 |
|
|
2022
Q3 | $5.02M | Buy |
320,400
+27,900
| +10% | +$494K | 0.01% | 566 |
|
|
2022
Q2 | $5.36M | Sell |
292,500
-25,300
| -8% | -$572K | 0.01% | 539 |
|
|
2022
Q1 | $7.74M | Sell |
317,800
-130,300
| -29% | -$3.34M | 0.01% | 503 |
|
|
2021
Q4 | $11.7M | Buy |
448,100
+168,100
| +60% | +$4.58M | 0.01% | 465 |
|
|
2021
Q3 | $6.33M | Sell |
280,000
-107,500
| -28% | -$2.15M | 0.01% | 582 |
|
|
2021
Q2 | $7.35M | Sell |
387,500
-78,600
| -17% | -$1.4M | 0.01% | 513 |
|
|
2021
Q1 | $7.55M | Buy |
466,100
+4,100
| +0.9% | +$62.6K | 0.01% | 485 |
|
|
2020
Q4 | $5.2M | Buy |
462,000
+145,000
| +46% | +$1.24M | 0.01% | 540 |
|
|
2020
Q3 | $1.81M | Sell |
317,000
-215,700
| -40% | -$1.44M | ﹤0.01% | 606 |
|
|
2020
Q2 | $3.67M | Buy |
532,700
+190,700
| +56% | +$1.17M | 0.01% | 428 |
|
|
2020
Q1 | $1.68M | Sell |
342,000
-117,500
| -26% | -$1.59M | ﹤0.01% | 537 |
|
|
2019
Q4 | $7.81M | Buy |
459,500
+167,100
| +57% | +$2.61M | 0.02% | 265 |
|
|
2019
Q3 | $4.54M | Buy |
292,400
+109,700
| +60% | +$2.03M | 0.01% | 301 |
|
|
2019
Q2 | $3.92M | Sell |
182,700
-17,700
| -9% | -$402K | 0.01% | 323 |
|
|
2019
Q1 | $4.82M | Buy |
200,400
+36,400
| +22% | +$919K | 0.02% | 249 |
|
|
2018
Q4 | $4.88M | Buy |
+164,000
| New | +$5.4M | 0.02% | 208 |
|
Other funds holding M
VPM
VCM
RAM
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.