Quantitative Investment Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-44,319
| Closed | -$801K | – | 466 |
|
|
2026
Q1 | $801K | Buy |
+44,319
| New | +$897K | 0.08% | 232 |
|
|
2024
Q4 | – | Sell |
-91,685
| Closed | -$1.44M | – | 414 |
|
|
2024
Q3 | $1.44M | Buy |
+91,685
| New | +$1.49M | 0.14% | 126 |
|
|
2022
Q2 | – | Sell |
-101,616
| Closed | -$2.48M | – | 270 |
|
|
2022
Q1 | $2.48M | Buy |
+101,616
| New | +$2.6M | 0.27% | 47 |
|
|
2021
Q1 | – | Sell |
-262,085
| Closed | -$2.95M | – | 599 |
|
|
2020
Q4 | $2.95M | Buy |
+262,085
| New | +$2.24M | 0.24% | 101 |
|
|
2020
Q3 | – | Sell |
-480,766
| Closed | -$3.31M | – | 530 |
|
|
2020
Q2 | $3.31M | Buy |
480,766
+234,823
| +95% | +$1.45M | 0.34% | 68 |
|
|
2020
Q1 | $1.21M | Buy |
+245,943
| New | +$3.33M | 0.13% | 186 |
|
|
2019
Q2 | – | Sell |
-318,500
| Closed | -$7.65M | – | 746 |
|
|
2019
Q1 | $7.65M | Buy |
+318,500
| New | +$8.04M | 0.44% | 48 |
|
|
2018
Q4 | – | Sell |
-116,600
| Closed | -$4.05M | – | 728 |
|
|
2018
Q3 | $4.05M | Buy |
+116,600
| New | +$4.34M | 0.14% | 114 |
|
|
2018
Q2 | – | Sell |
-241,000
| Closed | -$7.17M | – | 852 |
|
|
2018
Q1 | $7.17M | Buy |
241,000
+220,600
| +1,081% | +$5.96M | 0.12% | 201 |
|
|
2017
Q4 | $513K | Sell |
20,400
-68,400
| -77% | -$1.5M | 0.01% | 664 |
|
|
2017
Q3 | $1.94M | Buy |
88,800
+69,200
| +353% | +$1.52M | 0.02% | 497 |
|
|
2017
Q2 | $455K | Buy |
+19,600
| New | +$502K | 0.01% | 624 |
|
|
2017
Q1 | – | Sell |
-165,900
| Closed | -$5.94M | – | 809 |
|
|
2016
Q4 | $5.94M | Buy |
+165,900
| New | +$6.45M | 0.15% | 193 |
|
|
2016
Q3 | – | Sell |
-349,900
| Closed | -$11.8M | – | 784 |
|
|
2016
Q2 | $11.8M | Buy |
+349,900
| New | +$12.5M | 0.55% | 31 |
|
|
2016
Q1 | – | Sell |
-138,000
| Closed | -$4.83M | – | 858 |
|
|
2015
Q4 | $4.83M | Buy |
138,000
+106,700
| +341% | +$4.62M | 0.29% | 80 |
|
|
2015
Q3 | $1.61M | Buy |
+31,300
| New | +$1.96M | 0.12% | 210 |
|
|
2015
Q1 | – | Sell |
-19,500
| Closed | -$1.28M | – | 696 |
|
|
2014
Q4 | $1.28M | Buy |
+19,500
| New | +$1.18M | 0.2% | 113 |
|
|
2014
Q2 | – | Sell |
-19,400
| Closed | -$1.15M | – | 572 |
|
|
2014
Q1 | $1.15M | Buy |
+19,400
| New | +$1.08M | 0.05% | 230 |
|
|
2013
Q3 | – | Sell |
-21,600
| Closed | -$1.04M | – | 608 |
|
|
2013
Q2 | $1.04M | Buy |
+21,600
| New | +$1M | 0.18% | 129 |
|
Other funds holding M
RAM
Quantitative Investment Management's M Position: Q2 2026 in Review
Quantitative Investment Management sold out of Macy's (M) in Q2 2026, closing a stake of 44,319 shares — an estimated $801K sold.
Quantitative Investment Management first reported a position in M in Q2 2013 and held it in 19 quarters. The position peaked at $11.8M in Q2 2016. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.
- Quantitative Investment Management reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
- Quantitative Investment Management sold 44,319 Macy's shares in Q2 2026, an estimated $801K.
- Quantitative Investment Management first reported a position in Macy's in Q2 2013 and held it in 19 quarters.
- Quantitative Investment Management's Macy's position peaked at $11.8M in Q2 2016.
- 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.