Qube Research & Technologies (QRT)
M icon

Qube Research & Technologies (QRT)’s Macy's M Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-805,576
Closed -$14.6M – 3833
2026
Q1 		$14.6M Sell
805,576
-91,574
-10% -$1.85M 0.02% 1056
2025
Q4 		$19.8M Buy
+897,150
New +$18.4M 0.02% 918
2024
Q3 		– Sell
-54
Closed -$1.04K – 3787
2024
Q2 		$1.04K Sell
54
-408
-88% -$7.79K ﹤0.01% 3262
2024
Q1 		$9.23K Buy
+462
New +$8.93K ﹤0.01% 3813
2023
Q2 		– Sell
-18,412
Closed -$322K – 2748
2023
Q1 		$322K Sell
18,412
-293,463
-94% -$6.21M ﹤0.01% 1728
2022
Q4 		$6.44M Buy
+311,875
New +$6.39M 0.03% 595
2022
Q2 		– Sell
-321,290
Closed -$7.83M – 2878
2022
Q1 		$7.83M Sell
321,290
-177,274
-36% -$4.54M 0.07% 391
2021
Q4 		$13.1M Buy
+498,564
New +$13.6M 0.1% 242
2021
Q2 		– Sell
-89,261
Closed -$1.45M – 2589
2021
Q1 		$1.45M Buy
+89,261
New +$1.36M 0.02% 720
2020
Q3 		– Sell
-476,124
Closed -$3.28M – 1942
2020
Q2 		$3.28M Buy
476,124
+142,153
+43% +$875K 0.05% 495
2020
Q1 		$1.64M Buy
333,971
+288,690
+638% +$3.91M 0.07% 269
2019
Q4 		$770K Buy
+45,281
New +$709K 0.02% 731
2019
Q3 		– Sell
-86,216
Closed -$1.85M – 368
2019
Q2 		$1.85M Buy
86,216
+62,597
+265% +$1.42M 0.44% 58
2019
Q1 		$568K Sell
23,619
-10,113
-30% -$255K 0.08% 318
2018
Q4 		$1M Buy
+33,732
New +$1.11M 0.43% 37
2018
Q3 		– Sell
-4,019
Closed -$150K – 1075
2018
Q2 		$150K Buy
+4,019
New +$135K 0.09% 212

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Qube Research & Technologies (QRT)'s M Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Macy's (M) in Q2 2026, closing a stake of 805,576 shares — an estimated $14.6M sold.

Qube Research & Technologies (QRT) first reported a position in M in Q2 2018 and held it in 16 quarters. The position peaked at $19.8M in Q4 2025. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 805,576 Macy's shares in Q2 2026, an estimated $14.6M.
  • Qube Research & Technologies (QRT) first reported a position in Macy's in Q2 2018 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s Macy's position peaked at $19.8M in Q4 2025.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.