IP
M icon

Interval Partners’s Macy's M Stock Holding History

Interval 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
2026
Q1 		– Sell
-44,430
Closed -$980K – 331
2025
Q4 		$980K Buy
+44,430
New +$910K 0.02% 280
2025
Q1 		– Sell
-342,581
Closed -$5.8M – 446
2024
Q4 		$5.8M Buy
342,581
+86,537
+34% +$1.38M 0.11% 166
2024
Q3 		$4.02M Buy
+256,044
New +$4.16M 0.09% 199
2023
Q3 		– Sell
-668,092
Closed -$10.7M – 329
2023
Q2 		$10.7M Buy
+668,092
New +$10.7M 0.39% 60
2023
Q1 		– Sell
-860,576
Closed -$17.8M – 313
2022
Q4 		$17.8M Buy
860,576
+790,576
+1,129% +$16.2M 1.06% 22
2022
Q3 		$1.1M Buy
+70,000
New +$1.24M 0.05% 236
2017
Q1 		– Sell
-363,260
Closed -$13M – 199
2016
Q4 		$13M Sell
363,260
-1,136,741
-76% -$44.2M 0.78% 38
2016
Q3 		$55.6M Buy
1,500,001
+899,595
+150% +$32.6M 3.53% 4
2016
Q2 		$20.2M Buy
600,406
+50,406
+9% +$1.8M 1.36% 19
2016
Q1 		$24.3M Buy
+550,000
New +$22.7M 2.09% 14
2015
Q3 		– Sell
-38,800
Closed -$2.62M – 164
2015
Q2 		$2.62M Buy
+38,800
New +$2.62M 0.28% 80
2014
Q1 		– Sell
-95,151
Closed -$5.29M – 75
2013
Q4 		$5.08M Buy
+95,151
New +$4.61M 1.93% 24

Other funds holding M

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Interval Partners's M Position: Q1 2026 in Review

Interval Partners sold out of Macy's (M) in Q1 2026, closing a stake of 44,430 shares — an estimated $980K sold.

Interval Partners first reported a position in M in Q4 2013 and held it in 12 quarters. The position peaked at $55.6M in Q3 2016. 479 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Interval Partners reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • Interval Partners sold 44,430 Macy's shares in Q1 2026, an estimated $980K.
  • Interval Partners first reported a position in Macy's in Q4 2013 and held it in 12 quarters.
  • Interval Partners's Macy's position peaked at $55.6M in Q3 2016.
  • 479 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.