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 | $8.71M | Sell |
481,500
-104,300
| -18% | -$2.11M | ﹤0.01% | 1385 |
|
|
2025
Q4 | $12.9M | Buy |
585,800
+124,600
| +27% | +$2.55M | ﹤0.01% | 1064 |
|
|
2025
Q3 | $8.27M | Buy |
461,200
+132,300
| +40% | +$1.87M | ﹤0.01% | 1249 |
|
|
2025
Q2 | $3.83M | Buy |
328,900
+71,700
| +28% | +$831K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $3.23M | Sell |
257,200
-184,200
| -42% | -$2.67M | ﹤0.01% | 1477 |
|
|
2024
Q4 | $7.47M | Buy |
441,400
+302,500
| +218% | +$4.82M | ﹤0.01% | 1057 |
|
|
2024
Q3 | $2.18M | Sell |
138,900
-105,000
| -43% | -$1.71M | ﹤0.01% | 1607 |
|
|
2024
Q2 | $4.68M | Sell |
243,900
-122,300
| -33% | -$2.34M | ﹤0.01% | 1099 |
|
|
2024
Q1 | $7.32M | Sell |
366,200
-67,200
| -16% | -$1.3M | ﹤0.01% | 826 |
|
|
2023
Q4 | $8.72M | Sell |
433,400
-6,000
| -1% | -$86.8K | 0.01% | 699 |
|
|
2023
Q3 | $5.1M | Buy |
439,400
+136,500
| +45% | +$1.91M | ﹤0.01% | 731 |
|
|
2023
Q2 | $4.86M | Sell |
302,900
-14,300
| -5% | -$229K | ﹤0.01% | 685 |
|
|
2023
Q1 | $5.55M | Sell |
317,200
-84,500
| -21% | -$1.79M | 0.01% | 624 |
|
|
2022
Q4 | $8.3M | Buy |
401,700
+31,800
| +9% | +$651K | 0.01% | 495 |
|
|
2022
Q3 | $5.8M | Buy |
369,900
+80,200
| +28% | +$1.42M | 0.01% | 542 |
|
|
2022
Q2 | $5.31M | Buy |
289,700
+31,600
| +12% | +$715K | 0.01% | 540 |
|
|
2022
Q1 | $6.29M | Sell |
258,100
-159,300
| -38% | -$4.08M | 0.01% | 539 |
|
|
2021
Q4 | $10.9M | Buy |
417,400
+104,100
| +33% | +$2.84M | 0.01% | 472 |
|
|
2021
Q3 | $7.08M | Sell |
313,300
-8,200
| -3% | -$164K | 0.01% | 563 |
|
|
2021
Q2 | $6.1M | Sell |
321,500
-71,500
| -18% | -$1.27M | 0.01% | 546 |
|
|
2021
Q1 | $6.36M | Buy |
393,000
+7,700
| +2% | +$118K | 0.01% | 515 |
|
|
2020
Q4 | $4.33M | Buy |
385,300
+148,200
| +63% | +$1.27M | 0.01% | 579 |
|
|
2020
Q3 | $1.35M | Sell |
237,100
-127,100
| -35% | -$847K | ﹤0.01% | 661 |
|
|
2020
Q2 | $2.51M | Sell |
364,200
-153,600
| -30% | -$946K | 0.01% | 510 |
|
|
2020
Q1 | $2.54M | Buy |
517,800
+165,900
| +47% | +$2.25M | 0.01% | 458 |
|
|
2019
Q4 | $5.98M | Buy |
351,900
+62,800
| +22% | +$983K | 0.02% | 308 |
|
|
2019
Q3 | $4.49M | Sell |
289,100
-10,800
| -4% | -$200K | 0.01% | 305 |
|
|
2019
Q2 | $6.44M | Buy |
299,900
+92,900
| +45% | +$2.11M | 0.02% | 243 |
|
|
2019
Q1 | $4.97M | Buy |
207,000
+63,700
| +44% | +$1.61M | 0.02% | 243 |
|
|
2018
Q4 | $4.27M | Buy |
+143,300
| New | +$4.72M | 0.01% | 232 |
|
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.