Simplex Trading
M icon

Simplex Trading’s Macy's M Stock Holding History

Simplex Trading’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 		$2.64M Sell
145,700
-97,000
-40% -$1.96M ﹤0.01% 1593
2025
Q4 		$5.35M Sell
242,700
-19,300
-7% -$395K ﹤0.01% 1220
2025
Q3 		$4.7M Buy
262,000
+104,400
+66% +$1.48M ﹤0.01% 1516
2025
Q2 		$1.84M Sell
157,600
-232,400
-60% -$2.69M ﹤0.01% 2191
2025
Q1 		$4.9M Sell
390,000
-188,900
-33% -$2.74M ﹤0.01% 1320
2024
Q4 		$9.8M Buy
578,900
+367,600
+174% +$5.86M 0.01% 1049
2024
Q3 		$3.31M Sell
211,300
-345,900
-62% -$5.62M ﹤0.01% 1840
2024
Q2 		$10.7M Sell
557,200
-720,100
-56% -$13.8M 0.01% 977
2024
Q1 		$25.5M Buy
1,277,300
+147,900
+13% +$2.86M 0.01% 573
2023
Q4 		$22.7M Buy
1,129,400
+214,400
+23% +$3.1M 0.01% 661
2023
Q3 		$10.6M Buy
915,000
+535,500
+141% +$7.5M 0.01% 896
2023
Q2 		$6.09M Sell
379,500
-295,300
-44% -$4.72M 0.01% 1187
2023
Q1 		$11.8M Sell
674,800
-176,000
-21% -$3.72M 0.01% 813
2022
Q4 		$17.6M Buy
850,800
+418,600
+97% +$8.57M 0.02% 611
2022
Q3 		$6.77M Sell
432,200
-442,900
-51% -$7.85M 0.01% 1007
2022
Q2 		$16M Buy
875,100
+351,400
+67% +$7.95M 0.02% 605
2022
Q1 		$12.8M Sell
523,700
-156,300
-23% -$4.01M 0.01% 715
2021
Q4 		$17.8M Sell
680,000
-71,600
-10% -$1.95M 0.02% 555
2021
Q3 		$14.2M Buy
751,600
+5,900
+0.8% +$118K 0.01% 574
2021
Q2 		$14.1M Buy
745,700
+737,234
+8,708% +$13.1M 0.01% 567
2021
Q1 		$13.7M Buy
8,466
+1,035
+14% +$15.8K 0.02% 364
2020
Q4 		$8.36M Buy
7,431
+1,469
+25% +$12.6K 0.01% 667
2020
Q3 		$3.4M Sell
5,962
-4,117
-41% -$27.4K ﹤0.01% 1118
2020
Q2 		$6.93M Buy
10,079
+8,811
+695% +$54.2K 0.01% 680
2020
Q1 		$622K Sell
1,268
-2,556
-67% -$34.7K ﹤0.01% 2369
2019
Q4 		$6.5M Buy
3,824
+2,592
+210% +$40.6K 0.01% 643
2019
Q3 		$1.91M Sell
1,232
-236
-16% -$4.37K 0.01% 1369
2019
Q2 		$3.15M Buy
1,468
+276
+23% +$6.28K 0.01% 977
2019
Q1 		$2.86M Sell
1,192
-381
-24% -$9.62K 0.01% 1063
2018
Q4 		$4.68M Sell
1,573
-243
-13% -$8K 0.01% 608
2018
Q3 		$6.31M Sell
1,816
-1,216
-40% -$45.2K 0.02% 511
2018
Q2 		$11.3M Buy
3,032
+667
+28% +$22.4K 0.04% 312
2018
Q1 		$443K Sell
2,365
-2,129
-47% -$57.5K 0.02% 774
2017
Q4 		$999K Buy
4,494
+2,197
+96% +$48.2K 0.04% 402
2017
Q3 		$353K Sell
2,297
-718
-24% -$15.8K 0.01% 862
2017
Q2 		$177K Buy
3,015
+1,637
+119% +$41.9K 0.01% 1278
2017
Q1 		$136K Sell
1,378
-331
-19% -$10.2K 0.01% 1493
2016
Q4 		$287K Sell
1,709
-467
-21% -$18.2K 0.02% 827
2016
Q3 		$618K Sell
2,176
-1,224
-36% -$44.4K 0.04% 430
2016
Q2 		$704K Buy
3,400
+2,613
+332% +$93.6K 0.05% 395
2016
Q1 		$162K Sell
787
-2,358
-75% -$97.5K 0.01% 1004
2015
Q4 		$97K Buy
3,145
+1,971
+168% +$85.4K 0.01% 1387
2015
Q3 		$77K Buy
1,174
+804
+217% +$50.4K 0.01% 1633
2015
Q2 		$278K Sell
370
-10
-3% -$676 0.02% 630
2015
Q1 		$276K Sell
380
-52
-12% -$3.35K 0.03% 566
2014
Q4 		$291K Buy
+432
New +$26.1K 0.04% 439

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

Simplex Trading's M Position: Q3 2025 in Review

Simplex Trading sold out of Macy's (M) in Q3 2025, closing a stake of 41,145 shares — an estimated $583K sold.

Simplex Trading first reported a position in M in Q2 2015 and held it in 28 quarters. The position peaked at $6.95M in Q1 2017. 436 funds tracked by Wall St. Rank hold M as of Q3 2025.

  • Simplex Trading reported no remaining Macy's position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 41,145 Macy's shares in Q3 2025, an estimated $583K.
  • Simplex Trading first reported a position in Macy's in Q2 2015 and held it in 28 quarters.
  • Simplex Trading's Macy's position peaked at $6.95M in Q1 2017.
  • 436 funds tracked by Wall St. Rank held Macy's as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.