Parallax Volatility Advisers’s Macy's M Stock Holding History

Parallax Volatility Advisers’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
2026 Q1	–	Sell	-33,700	Closed	-$743K	–	1705
2025 Q4	$743K	Hold	33,700	–	–	﹤0.01%	1171
2025 Q3	$604K	Sell	33,700 -250,000	-88%	-$3.54M	﹤0.01%	1207
2025 Q2	$3.31M	Sell	283,700 -100,100	-26%	-$1.16M	0.01%	735
2025 Q1	$4.82M	Buy	383,800 +203,800	+113%	+$2.96M	0.01%	627
2024 Q4	$3.05M	Hold	180,000	–	–	0.01%	1009
2024 Q3	$2.82M	Buy	180,000 +130,000	+260%	+$2.11M	0.01%	1007
2024 Q2	$960K	Buy	50,000 +48,000	+2,400%	+$917K	﹤0.01%	1271
2024 Q1	$40K	Sell	2,000 -137,100	-99%	-$2.65M	﹤0.01%	1648
2023 Q4	$2.8M	Buy	139,100 +108,000	+347%	+$1.56M	0.01%	1054
2023 Q3	$361K	Sell	31,100 -32,700	-51%	-$458K	﹤0.01%	1690
2023 Q2	$1.02M	Sell	63,800 -609,500	-91%	-$9.75M	﹤0.01%	1392
2023 Q1	$11.8M	Sell	673,300 -1,957,800	-74%	-$41.4M	0.02%	534
2022 Q4	$54.3M	Buy	2,631,100 +2,073,500	+372%	+$42.5M	0.08%	259
2022 Q3	$8.74M	Sell	557,600 -100,800	-15%	-$1.79M	0.01%	806
2022 Q2	$12.1M	Buy	+658,400	New	+$14.9M	0.01%	652
2022 Q1	–	Sell	-1,178,000	Closed	-$30.8M	–	2989
2021 Q4	$30.8M	Sell	1,178,000 -348,800	-23%	-$9.51M	0.04%	326
2021 Q3	$34.5M	Buy	1,526,800 +861,500	+129%	+$17.2M	0.03%	324
2021 Q2	$12.6M	Buy	+665,300	New	+$11.8M	0.02%	468
2021 Q1	–	Sell	-974,800	Closed	-$11M	–	1839
2020 Q4	$11M	Buy	974,800 +686,600	+238%	+$5.87M	0.01%	695
2020 Q3	$1.65M	Buy	288,200 +59,100	+26%	+$394K	﹤0.01%	1779
2020 Q2	$1.58M	Sell	229,100 -302,100	-57%	-$1.86M	﹤0.01%	1553
2020 Q1	$2.61M	Buy	531,200 +116,400	+28%	+$1.58M	﹤0.01%	1131
2019 Q4	$7.05M	Buy	414,800 +114,300	+38%	+$1.79M	0.01%	775
2019 Q3	$4.67M	Sell	300,500 -300,600	-50%	-$5.57M	0.01%	836
2019 Q2	$12.9M	Buy	601,100 +458,300	+321%	+$10.4M	0.01%	457
2019 Q1	$3.43M	Buy	142,800 +62,500	+78%	+$1.58M	﹤0.01%	804
2018 Q4	$2.4M	Sell	80,300 -82,600	-51%	-$2.72M	﹤0.01%	989
2018 Q3	$5.66M	Sell	162,900 -98,200	-38%	-$3.65M	0.01%	667
2018 Q2	$9.77M	Buy	261,100 +61,100	+31%	+$2.05M	0.01%	434
2018 Q1	$5.95M	Sell	200,000 -307,600	-61%	-$8.31M	0.01%	474
2017 Q4	$12.8M	Hold	507,600	–	–	0.02%	343
2017 Q3	$11.1M	Buy	507,600 +348,200	+218%	+$7.66M	0.02%	377
2017 Q2	$3.71M	Sell	159,400 -11,000	-6%	-$282K	0.01%	656
2017 Q1	$5.05M	Sell	170,400 -145,300	-46%	-$4.49M	0.01%	581
2016 Q4	$11.3M	Buy	315,700 +19,700	+7%	+$766K	0.02%	407
2016 Q3	$11M	Buy	296,000 +152,100	+106%	+$5.51M	0.02%	410
2016 Q2	$4.84M	Buy	143,900 +34,600	+32%	+$1.24M	0.01%	632
2016 Q1	$4.82M	Sell	109,300 -69,600	-39%	-$2.88M	0.01%	584
2015 Q4	$6.25M	Buy	178,900 +22,500	+14%	+$975K	0.01%	606
2015 Q3	$8.03M	Buy	156,400 +12,100	+8%	+$759K	0.02%	525
2015 Q2	$9.73M	Sell	144,300 -387,000	-73%	-$26.2M	0.02%	483
2015 Q1	$34.5M	Buy	531,300 +281,900	+113%	+$18.1M	0.08%	193
2014 Q4	$16.4M	Buy	249,400 +145,000	+139%	+$8.77M	0.05%	339
2014 Q3	$6.08M	Buy	104,400 +28,000	+37%	+$1.66M	0.02%	639
2014 Q2	$4.43M	Sell	76,400 -172,800	-69%	-$10M	0.02%	519
2014 Q1	$14.8M	Sell	249,200 -345,700	-58%	-$19.2M	0.09%	186
2013 Q4	$31.8M	Buy	594,900 +351,400	+144%	+$17M	0.15%	135
2013 Q3	$10.5M	Buy	243,500 +45,700	+23%	+$2.13M	0.06%	248
2013 Q2	$9.5M	Buy	+197,800	New	+$9.18M	0.04%	277

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Parallax Volatility Advisers's M Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Macy's (M) in Q4 2025, closing a stake of 147,291 shares — an estimated $3.02M sold.

Parallax Volatility Advisers first reported a position in M in Q2 2013 and held it in 39 quarters. The position peaked at $23.7M in Q4 2020. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

Parallax Volatility Advisers reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 147,291 Macy's shares in Q4 2025, an estimated $3.02M.
Parallax Volatility Advisers first reported a position in Macy's in Q2 2013 and held it in 39 quarters.
Parallax Volatility Advisers's Macy's position peaked at $23.7M in Q4 2020.
499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.