LVIA
M icon

Lind Value II ApS’s Macy's M Stock Holding History

Lind Value II ApS’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
Q3 		– Sell
-1,192,838
Closed -$13.9M – 12
2025
Q2 		$13.9M Buy
1,192,838
+121,280
+11% +$1.41M 6.11% 5
2025
Q1 		$13.5M Buy
1,071,558
+673,891
+169% +$9.78M 5.97% 5
2024
Q4 		$6.73M Buy
+397,667
New +$6.34M 2.99% 7

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lind Value II ApS's M Position: Q3 2025 in Review

Lind Value II ApS sold out of Macy's (M) in Q3 2025, closing a stake of 1,192,838 shares — an estimated $13.9M sold.

Lind Value II ApS first reported a position in M in Q4 2024 and held it in 3 quarters. The position peaked at $13.9M in Q2 2025. 436 funds tracked by Wall St. Rank hold M as of Q3 2025.

  • Lind Value II ApS reported no remaining Macy's position as of Q3 2025 after selling out during the quarter.
  • Lind Value II ApS sold 1,192,838 Macy's shares in Q3 2025, an estimated $13.9M.
  • Lind Value II ApS first reported a position in Macy's in Q4 2024 and held it in 3 quarters.
  • Lind Value II ApS's Macy's position peaked at $13.9M in Q2 2025.
  • 436 funds tracked by Wall St. Rank held Macy's as of Q3 2025.

Based on Lind Value II ApS's 13F filing for Q3 2025, filed 15 Oct 2025.