John Overdeck’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
Q2 | – | Sell |
-10,600
| Closed | -$192K | – | 5285 |
|
|
2026
Q1 | $192K | Buy |
+10,600
| New | +$215K | ﹤0.01% | 4290 |
|
|
2022
Q1 | – | Sell |
-52,400
| Closed | -$1.37M | – | 3632 |
|
|
2021
Q4 | $1.37M | Sell |
52,400
-5,600
| -10% | -$153K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $1.31M | Sell |
58,000
-42,100
| -42% | -$842K | ﹤0.01% | 2368 |
|
|
2021
Q2 | $1.9M | Buy |
100,100
+62,800
| +168% | +$1.11M | ﹤0.01% | 1913 |
|
|
2021
Q1 | $604K | Sell |
37,300
-293,600
| -89% | -$4.48M | ﹤0.01% | 2752 |
|
|
2020
Q4 | $3.72M | Buy |
330,900
+244,400
| +283% | +$2.09M | 0.01% | 1103 |
|
|
2020
Q3 | $493K | Buy |
86,500
+31,600
| +58% | +$211K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $378K | Buy |
54,900
+24,300
| +79% | +$150K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $150K | Sell |
30,600
-180,500
| -86% | -$2.45M | ﹤0.01% | 2746 |
|
|
2019
Q4 | $3.59M | Sell |
211,100
-84,700
| -29% | -$1.33M | 0.01% | 1165 |
|
|
2019
Q3 | $4.6M | Buy |
295,800
+135,600
| +85% | +$2.51M | 0.02% | 910 |
|
|
2019
Q2 | $3.44M | Sell |
160,200
-128,600
| -45% | -$2.92M | 0.01% | 1102 |
|
|
2019
Q1 | $6.94M | Buy |
288,800
+260,800
| +931% | +$6.59M | 0.02% | 822 |
|
|
2018
Q4 | $834K | Sell |
28,000
-142,600
| -84% | -$4.69M | ﹤0.01% | 1764 |
|
|
2018
Q3 | $5.92M | Buy |
170,600
+24,200
| +17% | +$901K | 0.02% | 874 |
|
|
2018
Q2 | $5.48M | Sell |
146,400
-76,100
| -34% | -$2.55M | 0.02% | 970 |
|
|
2018
Q1 | $6.62M | Buy |
222,500
+135,600
| +156% | +$3.66M | 0.02% | 796 |
|
|
2017
Q4 | $2.19M | Buy |
86,900
+4,400
| +5% | +$96.5K | 0.01% | 1410 |
|
|
2017
Q3 | $1.8M | Buy |
+82,500
| New | +$1.81M | 0.01% | 1363 |
|
|
2017
Q2 | – | Sell |
-17,000
| Closed | -$504K | – | 3149 |
|
|
2017
Q1 | $504K | Sell |
17,000
-2,300
| -12% | -$71.1K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $691K | Sell |
19,300
-18,700
| -49% | -$727K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $1.41M | Buy |
+38,000
| New | +$1.38M | 0.01% | 1729 |
|
|
2016
Q2 | – | Sell |
-39,000
| Closed | -$1.72M | – | 3077 |
|
|
2016
Q1 | $1.72M | Buy |
39,000
+28,000
| +255% | +$1.16M | 0.01% | 1275 |
|
|
2015
Q4 | $385K | Buy |
+11,000
| New | +$477K | ﹤0.01% | 2111 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$649K | – | 2965 |
|
|
2015
Q1 | $649K | Buy |
+10,000
| New | +$644K | ﹤0.01% | 1829 |
|
Other funds holding M
RAM
John Overdeck's M Position: Q2 2026 in Review
John Overdeck reduced its Macy's (M) stake by 82% in Q2 2026, selling an estimated $10.5M and leaving 107,975 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2789.
John Overdeck first reported a position in M in Q2 2013 and has held it in 33 quarters since. The position peaked at $167M in Q2 2018. 487 funds tracked by Wall St. Rank hold M as of Q2 2026.
- John Overdeck held 107,975 shares of Macy's worth $2.54M as of Q2 2026.
- John Overdeck sold 503,855 Macy's shares in Q2 2026, an estimated $10.5M.
- Macy's made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2789 holding.
- John Overdeck first reported a position in Macy's in Q2 2013 and has held it in 33 quarters since.
- John Overdeck's Macy's position peaked at $167M in Q2 2018.
- 487 funds tracked by Wall St. Rank held Macy's as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.