OQS
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Occudo Quantitative Strategies’s Macy's M Stock Holding History

Occudo Quantitative Strategies’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
-68,975
Closed -$1.24M – 830
2025
Q3 		$1.24M Buy
+68,975
New +$977K 0.15% 197
2024
Q3 		– Sell
-10,224
Closed -$196K – 896
2024
Q2 		$196K Buy
+10,224
New +$195K 0.03% 605
2024
Q1 		– Sell
-38,146
Closed -$767K – 917
2023
Q4 		$767K Buy
+38,146
New +$552K 0.1% 266
2022
Q1 		– Sell
-50,567
Closed -$1.32M – 1239
2021
Q4 		$1.32M Buy
50,567
+21,114
+72% +$576K 0.12% 263
2021
Q3 		$666K Buy
+29,453
New +$589K 0.08% 429

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
American Century Companies
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Occudo Quantitative Strategies's M Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Macy's (M) in Q4 2025, closing a stake of 68,975 shares — an estimated $1.24M sold.

Occudo Quantitative Strategies first reported a position in M in Q3 2021 and held it in 5 quarters. The position peaked at $1.32M in Q4 2021. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 68,975 Macy's shares in Q4 2025, an estimated $1.24M.
  • Occudo Quantitative Strategies first reported a position in Macy's in Q3 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Macy's position peaked at $1.32M in Q4 2021.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.