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 $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

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.