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
2025
Q1 		– Sell
-114,200
Closed -$1.93M – 445
2024
Q4 		$1.93M Buy
+114,200
New +$1.82M 0.04% 274
2024
Q1 		– Sell
-3,878
Closed -$7.8M – 351
2023
Q4 		$7.8M Buy
+3,878
New +$56.1K 0.22% 133
2023
Q1 		– Sell
-110,000
Closed -$2.27M – 312
2022
Q4 		$2.27M Buy
+110,000
New +$2.25M 0.14% 146
2021
Q2 		– Sell
-375,000
Closed -$6.07M – 311
2021
Q1 		$6.07M Buy
+375,000
New +$5.73M 0.23% 119
2019
Q1 		– Sell
-400,000
Closed -$11.9M – 213
2018
Q4 		$11.9M Buy
+400,000
New +$13.2M 0.64% 46
2017
Q1 		– Sell
-520,000
Closed -$18.6M – 198
2016
Q4 		$18.6M Buy
520,000
+12,100
+2% +$471K 1.12% 20
2016
Q3 		$18.8M Sell
507,900
-192,100
-27% -$6.96M 1.19% 21
2016
Q2 		$23.5M Buy
+700,000
New +$25.1M 1.59% 16

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.