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Olympiad Research’s Macy's M Stock Holding History

Olympiad Research’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
-20,816
Closed -$373K – 180
2025
Q3 		$373K Sell
20,816
-15,052
-42% -$213K 0.52% 41
2025
Q2 		$418K Hold
35,868
– – 0.68% 23
2025
Q1 		$451K Hold
35,868
– – 0.53% 30
2024
Q4 		$607K Hold
35,868
– – 0.63% 28
2024
Q3 		$563K Hold
35,868
– – 0.37% 64
2024
Q2 		$689K Hold
35,868
– – 0.51% 30
2024
Q1 		$717K Buy
35,868
+10,930
+44% +$211K 0.47% 34
2023
Q4 		$502K Buy
+24,938
New +$361K 0.39% 57
2022
Q2 		– Sell
-12,179
Closed -$297K – 327
2022
Q1 		$297K Buy
+12,179
New +$312K 0.09% 198
2020
Q4 		– Sell
-39,726
Closed -$226K – 265
2020
Q3 		$226K Buy
+39,726
New +$265K 0.12% 252

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

Olympiad Research's M Position: Q4 2025 in Review

Olympiad Research sold out of Macy's (M) in Q4 2025, closing a stake of 20,816 shares — an estimated $373K sold.

Olympiad Research first reported a position in M in Q3 2020 and held it in 10 quarters. The position peaked at $717K in Q1 2024. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • Olympiad Research reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
  • Olympiad Research sold 20,816 Macy's shares in Q4 2025, an estimated $373K.
  • Olympiad Research first reported a position in Macy's in Q3 2020 and held it in 10 quarters.
  • Olympiad Research's Macy's position peaked at $717K in Q1 2024.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Olympiad Research's 13F filing for Q4 2025, filed 17 Feb 2026.