PDT Partners’s Macy's M Stock Holding History

PDT 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
2026 Q1	$3.5M	Buy	193,230 +29,330	+18%	+$594K	0.21%	161
2025 Q4	$3.61M	Sell	163,900 -8,900	-5%	-$182K	0.23%	155
2025 Q3	$3.1M	Buy	+172,800	New	+$2.45M	0.2%	181
2021 Q2	–	Sell	-74,761	Closed	-$1.21M	–	899
2021 Q1	$1.21M	Buy	+74,761	New	+$1.14M	0.09%	335
2015 Q4	–	Sell	-9,142	Closed	-$469K	–	712
2015 Q3	$469K	Buy	+9,142	New	+$573K	0.01%	915
2015 Q2	–	Sell	-7,000	Closed	-$454K	–	1504
2015 Q1	$454K	Sell	7,000 -8,600	-55%	-$553K	0.01%	1052
2014 Q4	$1.03M	Hold	15,600	–	–	0.1%	253
2014 Q3	$908K	Buy	15,600 +6,900	+79%	+$409K	0.02%	707
2014 Q2	$505K	Sell	8,700 -5,507	-39%	-$320K	0.01%	1005
2014 Q1	$842K	Buy	+14,207	New	+$790K	0.02%	740
2013 Q3	–	Sell	-77,116	Closed	-$3.7M	–	1616
2013 Q2	$3.7M	Buy	+77,116	New	+$3.58M	0.09%	283

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 $2.4B AUM 29.54% 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

PDT Partners's M Position: Q1 2026 in Review

PDT Partners increased its Macy's (M) stake by 18% in Q1 2026, buying an estimated $594K and bringing the position to 193,230 shares worth $3.5M. The position accounts for 0.21% of the portfolio, ranked #161.

PDT Partners first reported a position in M in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.7M in Q2 2013. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

PDT Partners held 193,230 shares of Macy's worth $3.5M as of Q1 2026.
PDT Partners bought 29,330 Macy's shares in Q1 2026, an estimated $594K.
Macy's made up 0.21% of PDT Partners's portfolio in Q1 2026, its #161 holding.
PDT Partners first reported a position in Macy's in Q2 2013 and has held it in 11 quarters since.
PDT Partners's Macy's position peaked at $3.7M in Q2 2013.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.