PHK
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Point72 Hong Kong’s Macy's M Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-17,550
Closed -$220K – 609
2025
Q1 		$220K Buy
17,550
+13,238
+307% +$192K 0.01% 298
2024
Q4 		$73K Sell
4,312
-23,350
-84% -$372K ﹤0.01% 318
2024
Q3 		$434K Buy
+27,662
New +$449K 0.03% 251
2021
Q3 		– Sell
-13,485
Closed -$256K – 2253
2021
Q2 		$256K Buy
13,485
+5,849
+77% +$104K 0.01% 1095
2021
Q1 		$124K Buy
+7,636
New +$117K ﹤0.01% 1124
2020
Q3 		– Sell
-147,029
Closed -$1.01M – 1381
2020
Q2 		$1.01M Buy
+147,029
New +$905K 0.11% 213
2019
Q1 		– Sell
-2,884
Closed -$86K – 1172
2018
Q4 		$86K Sell
2,884
-2,964
-51% -$97.6K 0.04% 223
2018
Q3 		$203K Buy
+5,848
New +$218K 0.07% 205
2018
Q2 		– Sell
-3,973
Closed -$118K – 1063
2018
Q1 		$118K Buy
3,973
+3,934
+10,087% +$106K 0.06% 274
2017
Q4 		$1K Buy
+39
New +$856 ﹤0.01% 765
2017
Q2 		– Sell
-5,274
Closed -$156K – 939
2017
Q1 		$156K Sell
5,274
-4,271
-45% -$132K 0.2% 73
2016
Q4 		$342K Buy
9,545
+9,245
+3,082% +$360K 0.34% 79
2016
Q3 		$11K Buy
+300
New +$10.9K 0.01% 641
2016
Q2 		– Sell
-600
Closed -$26K – 604
2016
Q1 		$26K Buy
+600
New +$24.8K 0.05% 248
2014
Q4 		– Sell
-5,157
Closed -$300K – 594
2014
Q3 		$300K Buy
+5,157
New +$306K 0.17% 76

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Point72 Hong Kong's M Position: Q2 2025 in Review

Point72 Hong Kong sold out of Macy's (M) in Q2 2025, closing a stake of 17,550 shares — an estimated $220K sold.

Point72 Hong Kong first reported a position in M in Q3 2014 and held it in 15 quarters. The position peaked at $1.01M in Q2 2020. 411 funds tracked by Wall St. Rank hold M as of Q2 2025.

  • Point72 Hong Kong reported no remaining Macy's position as of Q2 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 17,550 Macy's shares in Q2 2025, an estimated $220K.
  • Point72 Hong Kong first reported a position in Macy's in Q3 2014 and held it in 15 quarters.
  • Point72 Hong Kong's Macy's position peaked at $1.01M in Q2 2020.
  • 411 funds tracked by Wall St. Rank held Macy's as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.