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Quarry LP’s Macerich MAC Stock Holding History

Quarry LP’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-35
Closed -$566 – 2367
2025
Q2 		$566 Sell
35
-3,287
-99% -$50.7K ﹤0.01% 1660
2025
Q1 		$57K Buy
3,322
+3,203
+2,692% +$61.3K 0.01% 736
2024
Q4 		$2.37K Sell
119
-351
-75% -$6.85K ﹤0.01% 1464
2024
Q3 		$8.57K Buy
+470
New +$7.41K ﹤0.01% 1319
2024
Q2 		– Sell
-98
Closed -$1.69K – 1976
2024
Q1 		$1.69K Buy
+98
New +$1.6K ﹤0.01% 1526
2023
Q4 		– Sell
-853
Closed -$9.31K – 1518
2023
Q3 		$9.31K Buy
+853
New +$10.2K ﹤0.01% 931

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quarry LP's MAC Position: Q3 2025 in Review

Quarry LP sold out of Macerich (MAC) in Q3 2025, closing a stake of 35 shares — an estimated $566 sold.

Quarry LP first reported a position in MAC in Q3 2023 and held it in 6 quarters. The position peaked at $57K in Q1 2025. 300 funds tracked by Wall St. Rank hold MAC as of Q3 2025.

  • Quarry LP reported no remaining Macerich position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 35 Macerich shares in Q3 2025, an estimated $566.
  • Quarry LP first reported a position in Macerich in Q3 2023 and held it in 6 quarters.
  • Quarry LP's Macerich position peaked at $57K in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Macerich as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.