MM
M icon

MQS Management’s Macy's M Stock Holding History

MQS Management’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
-14,277
Closed -$166K – 556
2025
Q2 		$166K Buy
+14,277
New +$165K 0.09% 410
2023
Q4 		– Sell
-23,245
Closed -$270K – 592
2023
Q3 		$270K Buy
+23,245
New +$326K 0.16% 275
2023
Q2 		– Sell
-16,235
Closed -$284K – 532
2023
Q1 		$284K Buy
+16,235
New +$344K 0.18% 246

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

MQS Management's M Position: Q3 2025 in Review

MQS Management sold out of Macy's (M) in Q3 2025, closing a stake of 14,277 shares — an estimated $166K sold.

MQS Management first reported a position in M in Q1 2023 and held it in 3 quarters. The position peaked at $284K in Q1 2023. 436 funds tracked by Wall St. Rank hold M as of Q3 2025.

  • MQS Management reported no remaining Macy's position as of Q3 2025 after selling out during the quarter.
  • MQS Management sold 14,277 Macy's shares in Q3 2025, an estimated $166K.
  • MQS Management first reported a position in Macy's in Q1 2023 and held it in 3 quarters.
  • MQS Management's Macy's position peaked at $284K in Q1 2023.
  • 436 funds tracked by Wall St. Rank held Macy's as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.