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John Overdeck’s Macy's M Stock Holding History

John Overdeck’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
2022
Q1 		– Sell
-66,100
Closed -$1.73M – 3633
2021
Q4 		$1.73M Sell
66,100
-31,000
-32% -$845K ﹤0.01% 2055
2021
Q3 		$2.19M Sell
97,100
-36,000
-27% -$720K ﹤0.01% 1903
2021
Q2 		$2.52M Buy
133,100
+91,400
+219% +$1.62M 0.01% 1686
2021
Q1 		$675K Sell
41,700
-238,300
-85% -$3.64M ﹤0.01% 2654
2020
Q4 		$3.15M Buy
280,000
+268,000
+2,233% +$2.29M 0.01% 1208
2020
Q3 		$68K Sell
12,000
-74,300
-86% -$495K ﹤0.01% 2965
2020
Q2 		$594K Sell
86,300
-201,700
-70% -$1.24M ﹤0.01% 1874
2020
Q1 		$1.41M Buy
288,000
+75,200
+35% +$1.02M 0.01% 1179
2019
Q4 		$3.62M Sell
212,800
-230,900
-52% -$3.61M 0.01% 1158
2019
Q3 		$6.89M Buy
443,700
+228,800
+106% +$4.24M 0.02% 708
2019
Q2 		$4.61M Sell
214,900
-98,200
-31% -$2.23M 0.02% 939
2019
Q1 		$7.52M Buy
313,100
+293,400
+1,489% +$7.41M 0.02% 783
2018
Q4 		$587K Sell
19,700
-247,400
-93% -$8.14M ﹤0.01% 1991
2018
Q3 		$9.28M Buy
267,100
+4,900
+2% +$182K 0.03% 670
2018
Q2 		$9.81M Sell
262,200
-44,000
-14% -$1.47M 0.03% 679
2018
Q1 		$9.11M Buy
306,200
+190,100
+164% +$5.14M 0.03% 631
2017
Q4 		$2.92M Sell
116,100
-23,600
-17% -$518K 0.01% 1225
2017
Q3 		$3.05M Buy
139,700
+130,800
+1,470% +$2.88M 0.01% 1070
2017
Q2 		$207K Sell
8,900
-27,000
-75% -$692K ﹤0.01% 2795
2017
Q1 		$1.06M Buy
35,900
+16,500
+85% +$510K ﹤0.01% 1886
2016
Q4 		$695K Sell
19,400
-19,800
-51% -$770K ﹤0.01% 2270
2016
Q3 		$1.45M Buy
+39,200
New +$1.42M 0.01% 1703
2016
Q2 		– Sell
-54,000
Closed -$2.38M – 3079
2016
Q1 		$2.38M Sell
54,000
-33,000
-38% -$1.36M 0.01% 1084
2015
Q4 		$3.04M Buy
+87,000
New +$3.77M 0.01% 877
2015
Q2 		– Sell
-12,000
Closed -$779K – 2967
2015
Q1 		$779K Buy
+12,000
New +$772K ﹤0.01% 1732

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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.