Paloma Partners’s Macy's M Stock Holding History

Paloma Partners’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	-500,000	Closed	-$5.83M	–	108
2025 Q2	$5.83M	Buy	+500,000	New	+$5.79M	1.32%	35
2023 Q1	–	Sell	-200,000	Closed	-$4.13M	–	967
2022 Q4	$4.13M	Buy	+200,000	New	+$4.1M	0.9%	92
2020 Q2	–	Sell	-1,174,300	Closed	-$5.77M	–	2171
2020 Q1	$5.77M	Buy	+1,174,300	New	+$15.9M	0.58%	37
2019 Q3	–	Sell	-88,900	Closed	-$1.91M	–	2143
2019 Q2	$1.91M	Buy	88,900 +40,300	+83%	+$916K	0.05%	434
2019 Q1	$1.17M	Buy	+48,600	New	+$1.23M	0.04%	657
2018 Q4	–	Sell	-8,300	Closed	-$288K	–	1576
2018 Q3	$288K	Buy	+8,300	New	+$309K	0.01%	1241
2017 Q4	–	Sell	-40,000	Closed	-$873K	–	2148
2017 Q3	$873K	Sell	40,000 -31,200	-44%	-$686K	0.03%	1228
2017 Q2	$1.66M	Sell	71,200 -28,800	-29%	-$738K	0.04%	883
2017 Q1	$2.96M	Buy	100,000 +20,900	+26%	+$646K	0.08%	558
2016 Q4	$2.83M	Buy	79,100 +4,100	+5%	+$159K	0.08%	495
2016 Q3	$2.78M	Sell	75,000 -32,000	-30%	-$1.16M	0.12%	401
2016 Q2	$3.6M	Hold	107,000	–	–	0.1%	386
2016 Q1	$4.72M	Buy	107,000 +95,000	+792%	+$3.93M	0.19%	191
2015 Q4	$420K	Hold	12,000	–	–	0.02%	1135
2015 Q3	$616K	Buy	+12,000	New	+$753K	0.03%	922

Other funds holding M

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 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