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 		$3.39M Sell
187,200
-337,100
-64% -$6.82M ﹤0.01% 1396
2025
Q4 		$11.6M Buy
524,300
+4,600
+0.9% +$94.2K 0.01% 773
2025
Q3 		$9.32M Buy
519,700
+94,100
+22% +$1.33M ﹤0.01% 1021
2025
Q2 		$4.96M Sell
425,600
-26,200
-6% -$304K ﹤0.01% 1348
2025
Q1 		$5.67M Sell
451,800
-480,200
-52% -$6.97M ﹤0.01% 1231
2024
Q4 		$15.8M Buy
932,000
+264,000
+40% +$4.21M 0.01% 762
2024
Q3 		$10.5M Buy
668,000
+90,900
+16% +$1.48M 0.01% 1008
2024
Q2 		$11.1M Sell
577,100
-385,400
-40% -$7.36M 0.01% 950
2024
Q1 		$19.2M Sell
962,500
-346,600
-26% -$6.7M 0.01% 721
2023
Q4 		$26.3M Buy
1,309,100
+49,200
+4% +$712K 0.02% 597
2023
Q3 		$14.6M Buy
1,259,900
+417,500
+50% +$5.85M 0.01% 736
2023
Q2 		$13.5M Sell
842,400
-211,400
-20% -$3.38M 0.01% 739
2023
Q1 		$18.4M Sell
1,053,800
-553,200
-34% -$11.7M 0.02% 620
2022
Q4 		$33.2M Buy
1,607,000
+869,200
+118% +$17.8M 0.04% 386
2022
Q3 		$11.6M Buy
737,800
+57,600
+8% +$1.02M 0.01% 735
2022
Q2 		$12.5M Sell
680,200
-2,900
-0.4% -$65.6K 0.01% 717
2022
Q1 		$16.6M Sell
683,100
-287,900
-30% -$7.38M 0.02% 606
2021
Q4 		$25.4M Buy
971,000
+276,100
+40% +$7.53M 0.03% 425
2021
Q3 		$13.1M Buy
694,900
+8,200
+1% +$164K 0.01% 609
2021
Q2 		$13M Buy
686,700
+677,986
+7,780% +$12M 0.01% 601
2021
Q1 		$14.1M Buy
8,714
+1,461
+20% +$22.3K 0.03% 357
2020
Q4 		$8.16M Buy
7,253
+785
+12% +$6.72K 0.01% 682
2020
Q3 		$3.69M Buy
6,468
+1,725
+36% +$11.5K 0.01% 1067
2020
Q2 		$3.26M Sell
4,743
-5,585
-54% -$34.4K 0.01% 1129
2020
Q1 		$5.07M Buy
10,328
+6,676
+183% +$90.5K 0.01% 692
2019
Q4 		$6.21M Buy
3,652
+951
+35% +$14.9K 0.01% 671
2019
Q3 		$4.2M Buy
2,701
+1,134
+72% +$21K 0.01% 817
2019
Q2 		$3.36M Buy
1,567
+332
+27% +$7.55K 0.01% 940
2019
Q1 		$2.97M Sell
1,235
-2,478
-67% -$62.6K 0.01% 1036
2018
Q4 		$11.1M Buy
3,713
+1,452
+64% +$47.8K 0.03% 312
2018
Q3 		$7.85M Sell
2,261
-714
-24% -$26.6K 0.03% 443
2018
Q2 		$11.1M Buy
2,975
+1,091
+58% +$36.6K 0.04% 318
2018
Q1 		$199K Sell
1,884
-766
-29% -$20.7K 0.01% 1238
2017
Q4 		$252K Sell
2,650
-1,065
-29% -$23.4K 0.01% 1111
2017
Q3 		$1.21M Buy
3,715
+224
+6% +$4.92K 0.05% 317
2017
Q2 		$1.25M Sell
3,491
-2,078
-37% -$53.2K 0.05% 292
2017
Q1 		$1.04M Buy
5,569
+2,646
+91% +$81.8K 0.04% 368
2016
Q4 		$725K Buy
2,923
+1,502
+106% +$58.4K 0.04% 370
2016
Q3 		$469K Sell
1,421
-1,271
-47% -$46.1K 0.03% 542
2016
Q2 		$713K Buy
2,692
+1,170
+77% +$41.9K 0.05% 390
2016
Q1 		$299K Sell
1,522
-21
-1% -$868 0.02% 661
2015
Q4 		$941K Buy
1,543
+368
+31% +$15.9K 0.07% 232
2015
Q3 		$939K Buy
1,175
+831
+242% +$52.1K 0.07% 258
2015
Q2 		$101K Buy
344
+247
+255% +$16.7K 0.01% 1198
2015
Q1 		$30K Sell
97
-7
-7% -$450 ﹤0.01% 1971
2014
Q4 		$7K Buy
+104
New +$6.29K ﹤0.01% 2852

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.