Lombard Odier Asset Management (USA)’s Macy's M Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-200,000	Closed	-$3.59M	–	347
2025 Q3	$3.59M	Hold	200,000	–	–	0.24%	65
2025 Q2	$2.33M	Hold	200,000	–	–	0.18%	95
2025 Q1	$2.51M	Sell	200,000 -160,000	-44%	-$2.32M	0.2%	81
2024 Q4	$6.09M	Hold	360,000	–	–	0.45%	38
2024 Q3	$5.65M	Buy	360,000 +60,000	+20%	+$974K	0.38%	42
2024 Q2	$5.76M	Hold	300,000	–	–	0.43%	43
2024 Q1	$6M	Buy	+300,000	New	+$5.8M	0.15%	103

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s M Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Macy's (M) in Q4 2025, closing a stake of 60,000 shares — an estimated $1.08M sold.

Lombard Odier Asset Management (USA) first reported a position in M in Q2 2019 and held it in 12 quarters. The position peaked at $6.73M in Q2 2019. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 60,000 Macy's shares in Q4 2025, an estimated $1.08M.
Lombard Odier Asset Management (USA) first reported a position in Macy's in Q2 2019 and held it in 12 quarters.
Lombard Odier Asset Management (USA)'s Macy's position peaked at $6.73M in Q2 2019.
499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.