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
2020
Q1 		– Sell
-200,000
Closed -$3.4M – 234
2019
Q4 		$3.4M Buy
+200,000
New +$3.13M 0.12% 157
2018
Q2 		– Sell
-150,000
Closed -$4.46M – 228
2018
Q1 		$4.46M Sell
150,000
-1,331,300
-90% -$36M 0.2% 127
2017
Q4 		$37.3M Buy
+1,481,300
New +$32.5M 1.55% 17
2015
Q1 		– Sell
-140,000
Closed -$9.21M – 160
2014
Q4 		$9.21M Buy
+140,000
New +$8.47M 1.39% 24
2014
Q2 		– Sell
-38,700
Closed -$2.29M – 142
2014
Q1 		$2.29M Buy
+38,700
New +$2.15M 0.61% 45

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.