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M icon

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
Q2 		$9.79M Buy
415,586
+222,356
+115% +$4.66M 0.51% 54
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 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

PDT Partners's M Position: Q2 2026 in Review

PDT Partners increased its Macy's (M) stake by 115% in Q2 2026, buying an estimated $4.66M and bringing the position to 415,586 shares worth $9.79M. The position accounts for 0.51% of the portfolio, ranked #54.

PDT Partners first reported a position in M in Q2 2013 and has held it in 12 quarters since. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • PDT Partners held 415,586 shares of Macy's worth $9.79M as of Q2 2026.
  • PDT Partners bought 222,356 Macy's shares in Q2 2026, an estimated $4.66M.
  • Macy's made up 0.51% of PDT Partners's portfolio in Q2 2026, its #54 holding.
  • PDT Partners first reported a position in Macy's in Q2 2013 and has held it in 12 quarters since.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.