Quarry LP’s Macy's M Stock Holding History

Quarry LP’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 Q2	$63.6K	Sell	2,699 -440	-14%	-$9.21K	0.01%	584
2026 Q1	$56.8K	Buy	3,139 +325	+12%	+$6.58K	0.01%	643
2025 Q4	$62K	Sell	2,814 -10,480	-79%	-$215K	0.01%	596
2025 Q3	$238K	Buy	+13,294	New	+$188K	0.05%	304
2025 Q2	–	Sell	-8,375	Closed	-$105K	–	1918
2025 Q1	$105K	Buy	+8,375	New	+$122K	0.02%	504
2024 Q4	–	Sell	-7,427	Closed	-$117K	–	1860
2024 Q3	$117K	Buy	+7,427	New	+$121K	0.03%	372
2024 Q2	–	Sell	-1,406	Closed	-$28.1K	–	1974
2024 Q1	$28.1K	Buy	1,406 +396	+39%	+$7.65K	0.01%	757
2023 Q4	$20.3K	Sell	1,010 -742	-42%	-$10.7K	﹤0.01%	755
2023 Q3	$20.3K	Buy	+1,752	New	+$24.5K	﹤0.01%	679
2023 Q2	–	Sell	-1,865	Closed	-$32.6K	–	1237
2023 Q1	$32.6K	Buy	+1,865	New	+$39.5K	0.01%	449

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

Quarry LP's M Position: Q2 2026 in Review

Quarry LP reduced its Macy's (M) stake by 14% in Q2 2026, selling an estimated $9.21K and leaving 2,699 shares worth $63.6K. The position accounts for 0.01% of the portfolio, ranked #584.

Quarry LP first reported a position in M in Q1 2023 and has held it in 10 quarters since. The position peaked at $238K in Q3 2025. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Quarry LP held 2,699 shares of Macy's worth $63.6K as of Q2 2026.
Quarry LP sold 440 Macy's shares in Q2 2026, an estimated $9.21K.
Macy's made up 0.01% of Quarry LP's portfolio in Q2 2026, its #584 holding.
Quarry LP first reported a position in Macy's in Q1 2023 and has held it in 10 quarters since.
Quarry LP's Macy's position peaked at $238K in Q3 2025.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.