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
2025 Q4	–	Sell	-1,400	Closed	-$25.1K	–	3914
2025 Q3	$25.1K	Hold	1,400	–	–	﹤0.01%	3268
2025 Q2	$16.3K	Sell	1,400 -100	-7%	-$1.16K	﹤0.01%	3277
2025 Q1	$18.8K	Sell	1,500 -16,500	-92%	-$239K	﹤0.01%	3225
2024 Q4	$305K	Buy	+18,000	New	+$287K	﹤0.01%	2710
2024 Q1	–	Sell	-24,200	Closed	-$487K	–	4708
2023 Q4	$487K	Buy	+24,200	New	+$350K	﹤0.01%	2302

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT)'s M Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Macy's (M) stake by 10% in Q1 2026, selling an estimated $1.85M and leaving 805,576 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #1056.

Qube Research & Technologies (QRT) first reported a position in M in Q2 2018 and has held it in 16 quarters since. The position peaked at $19.8M in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Qube Research & Technologies (QRT) held 805,576 shares of Macy's worth $14.6M as of Q1 2026.
Qube Research & Technologies (QRT) sold 91,574 Macy's shares in Q1 2026, an estimated $1.85M.
Macy's made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1056 holding.
Qube Research & Technologies (QRT) first reported a position in Macy's in Q2 2018 and has held it in 16 quarters since.
Qube Research & Technologies (QRT)'s Macy's position peaked at $19.8M in Q4 2025.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.