PEAK6’s Macy's M Stock Holding History

PEAK6’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	-17,833	Closed	-$365K	–	3152
2025 Q3	$320K	Sell	17,833 -70,927	-80%	-$1M	﹤0.01%	2311
2025 Q2	$1.03M	Buy	+88,760	New	+$1.03M	﹤0.01%	1790

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PEAK6's M Position: Q4 2025 in Review

PEAK6 sold out of Macy's (M) in Q4 2025, closing a stake of 17,833 shares — an estimated $365K sold.

PEAK6 first reported a position in M in Q2 2025 and held it in 2 quarters. The position peaked at $1.03M in Q2 2025. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

PEAK6 reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 17,833 Macy's shares in Q4 2025, an estimated $365K.
PEAK6 first reported a position in Macy's in Q2 2025 and held it in 2 quarters.
PEAK6's Macy's position peaked at $1.03M in Q2 2025.
499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.