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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
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
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

Quarry LP's M Position: Q1 2026 in Review

Quarry LP increased its Macy's (M) stake by 12% in Q1 2026, buying an estimated $6.58K and bringing the position to 3,139 shares worth $56.8K. The position accounts for 0.01% of the portfolio, ranked #643.

Quarry LP first reported a position in M in Q1 2023 and has held it in 9 quarters since. The position peaked at $238K in Q3 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Quarry LP held 3,139 shares of Macy's worth $56.8K as of Q1 2026.
  • Quarry LP bought 325 Macy's shares in Q1 2026, an estimated $6.58K.
  • Macy's made up 0.01% of Quarry LP's portfolio in Q1 2026, its #643 holding.
  • Quarry LP first reported a position in Macy's in Q1 2023 and has held it in 9 quarters since.
  • Quarry LP's Macy's position peaked at $238K in Q3 2025.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.