QC
M icon

Quantedge Capital’s Macy's M Stock Holding History

Quantedge Capital’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 		– Sell
-40,200
Closed -$886K – 69
2025
Q4 		$886K Buy
+40,200
New +$823K 0.42% 37
2024
Q3 		– Sell
-190,300
Closed -$3.65M – 206
2024
Q2 		$3.65M Buy
+190,300
New +$3.63M 1.32% 21
2022
Q4 		– Sell
-120,400
Closed -$1.89M – 202
2022
Q3 		$1.89M Sell
120,400
-310,000
-72% -$5.49M 0.58% 60
2022
Q2 		$7.88M Buy
430,400
+268,000
+165% +$6.06M 1.59% 9
2022
Q1 		$3.96M Buy
+162,400
New +$4.16M 1.17% 23

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
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantedge Capital's M Position: Q1 2026 in Review

Quantedge Capital sold out of Macy's (M) in Q1 2026, closing a stake of 40,200 shares — an estimated $886K sold.

Quantedge Capital first reported a position in M in Q1 2022 and held it in 5 quarters. The position peaked at $7.88M in Q2 2022. 479 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Quantedge Capital reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • Quantedge Capital sold 40,200 Macy's shares in Q1 2026, an estimated $886K.
  • Quantedge Capital first reported a position in Macy's in Q1 2022 and held it in 5 quarters.
  • Quantedge Capital's Macy's position peaked at $7.88M in Q2 2022.
  • 479 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Quantedge Capital's 13F filing for Q1 2026, filed 12 May 2026.