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
Q1 		– Sell
-19,500
Closed -$430K – 3875
2025
Q4 		$430K Hold
19,500
– – ﹤0.01% 2846
2025
Q3 		$350K Hold
19,500
– – ﹤0.01% 2808
2025
Q2 		$227K Hold
19,500
– – ﹤0.01% 2883
2025
Q1 		$245K Sell
19,500
-4,200
-18% -$60.9K ﹤0.01% 2803
2024
Q4 		$401K Buy
+23,700
New +$378K ﹤0.01% 2580

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 $3.38T AUM 44.17% 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. 490 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.
  • 490 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.