QCG
M icon

Quadrant Capital Group’s Macy's M Stock Holding History

Quadrant Capital Group’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 		$697K Buy
38,510
+1,167
+3% +$23.6K 0.02% 737
2025
Q4 		$823K Buy
37,343
+27
+0.1% +$553 0.02% 652
2025
Q3 		$669K Buy
37,316
+176
+0.5% +$2.49K 0.02% 709
2025
Q2 		$433K Buy
37,140
+22,607
+156% +$262K 0.02% 960
2025
Q1 		$183K Buy
14,533
+10,216
+237% +$148K 0.01% 1344
2024
Q4 		$73.1K Sell
4,317
-472
-10% -$7.52K 0.01% 1214
2024
Q3 		$75.1K Sell
4,789
-49
-1% -$796 0.01% 1238
2024
Q2 		$92.9K Sell
4,838
-22
-0.5% -$420 0.01% 1060
2024
Q1 		$97.2K Buy
4,860
+215
+5% +$4.16K 0.01% 1028
2023
Q4 		$93.5K Buy
4,645
+2,016
+77% +$29.2K 0.01% 1036
2023
Q3 		$30.5K Buy
2,629
+1,606
+157% +$22.5K ﹤0.01% 1505
2023
Q2 		$16.4K Sell
1,023
-2,624
-72% -$42K ﹤0.01% 1811
2023
Q1 		$63.8K Buy
3,647
+1,277
+54% +$27K 0.01% 1092
2022
Q4 		$48.9K Buy
2,370
+555
+31% +$11.4K 0.01% 1176
2022
Q3 		$28K Buy
1,815
+664
+58% +$11.8K ﹤0.01% 1370
2022
Q2 		$21K Sell
1,151
-82
-7% -$1.85K ﹤0.01% 1287
2022
Q1 		$30K Buy
1,233
+485
+65% +$12.4K ﹤0.01% 1138
2021
Q4 		$20K Sell
748
-267
-26% -$7.28K ﹤0.01% 1314
2021
Q3 		$23K Buy
1,015
+7
+0.7% +$140 ﹤0.01% 1183
2021
Q2 		$19K Buy
1,008
+66
+7% +$1.17K ﹤0.01% 1227
2021
Q1 		$15K Buy
942
+94
+11% +$1.44K ﹤0.01% 1308
2020
Q4 		$10K Buy
848
+114
+16% +$975 ﹤0.01% 1389
2020
Q3 		$4K Sell
734
-685
-48% -$4.57K ﹤0.01% 1640
2020
Q2 		$10K Sell
1,419
-702
-33% -$4.32K ﹤0.01% 1328
2020
Q1 		$9K Sell
2,121
-801
-27% -$10.9K ﹤0.01% 1472
2019
Q4 		$47K Buy
2,922
+1,404
+92% +$22K 0.01% 1372
2019
Q3 		$18K Sell
1,518
-1,170
-44% -$21.7K ﹤0.01% 1622
2019
Q2 		$55K Sell
2,688
-468
-15% -$10.6K 0.01% 1173
2019
Q1 		$68K Buy
3,156
+980
+45% +$24.7K 0.01% 1029
2018
Q4 		$62K Hold
2,176
– – 0.02% 819
2018
Q3 		$71K Buy
2,176
+50
+2% +$1.86K 0.02% 524
2018
Q2 		$72K Sell
2,126
-400
-16% -$13.4K 0.03% 520
2018
Q1 		$72K Buy
2,526
+504
+25% +$13.6K 0.03% 515
2017
Q4 		$42K Buy
2,022
+402
+25% +$8.82K 0.02% 670
2017
Q3 		$34K Sell
1,620
-73
-4% -$1.6K 0.01% 724
2017
Q2 		$32K Sell
1,693
-256
-13% -$6.56K 0.01% 702
2017
Q1 		$55K Sell
1,949
-109
-5% -$3.37K 0.02% 541
2016
Q4 		$71K Buy
2,058
+25
+1% +$972 0.04% 339
2016
Q3 		$72K Sell
2,033
-160
-7% -$5.8K 0.05% 322
2016
Q2 		$71K Sell
2,193
-310
-12% -$11.1K 0.05% 305
2016
Q1 		$105K Buy
2,503
+295
+13% +$12.2K 0.07% 218
2015
Q4 		$72K Sell
2,208
-114
-5% -$4.94K 0.05% 301
2015
Q3 		$116K Sell
2,322
-221
-9% -$13.9K 0.08% 212
2015
Q2 		$168K Buy
+2,543
New +$172K 0.11% 162

Other funds holding M

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrant Capital Group's M Position: Q1 2026 in Review

Quadrant Capital Group increased its Macy's (M) stake by 3.1% in Q1 2026, buying an estimated $23.6K and bringing the position to 38,510 shares worth $697K. The position accounts for 0.02% of the portfolio, ranked #737.

Quadrant Capital Group first reported a position in M in Q2 2015 and has held it in 44 quarters since. The position peaked at $823K in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Quadrant Capital Group held 38,510 shares of Macy's worth $697K as of Q1 2026.
  • Quadrant Capital Group bought 1,167 Macy's shares in Q1 2026, an estimated $23.6K.
  • Macy's made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #737 holding.
  • Quadrant Capital Group first reported a position in Macy's in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Macy's position peaked at $823K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.