Simplex Trading
MAC icon

Simplex Trading’s Macerich MAC Stock Holding History

Simplex Trading’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$378K Buy
14,995
+8,359
+126% +$188K ﹤0.01% 3963
2026
Q1 		$125K Buy
+6,636
New +$126K ﹤0.01% 4818
2024
Q1 		– Sell
-60,652
Closed -$989K – 9420
2023
Q4 		$935K Buy
60,652
+12,736
+27% +$152K ﹤0.01% 3065
2023
Q3 		$522K Sell
47,916
-10,970
-19% -$131K ﹤0.01% 3353
2023
Q2 		$663K Buy
+58,886
New +$600K ﹤0.01% 3015
2023
Q1 		– Sell
-48,100
Closed -$571K – 9682
2022
Q4 		$541K Sell
48,100
-2,693
-5% -$30.4K ﹤0.01% 3082
2022
Q3 		$403K Buy
+50,793
New +$493K ﹤0.01% 3717
2022
Q1 		– Sell
-7,747
Closed -$124K – 10994
2021
Q4 		$133K Buy
7,747
+6,669
+619% +$125K ﹤0.01% 5789
2021
Q3 		$19K Buy
+1,078
New +$18.3K ﹤0.01% 8480
2021
Q2 		– Sell
-173,581
Closed -$2.6M – 10416
2021
Q1 		$0 Buy
+173,581
New +$2.32M ﹤0.01% 9492
2020
Q4 		– Sell
-82,923
Closed -$753K – 8768
2020
Q3 		$563K Buy
82,923
+20,481
+33% +$161K ﹤0.01% 2845
2020
Q2 		$560K Buy
62,442
+62,342
+62,342% +$483K ﹤0.01% 2769
2020
Q1 		$0 Buy
+100
New +$1.99K ﹤0.01% 7973
2019
Q1 		– Sell
-134
Closed -$5.92K – 7528
2018
Q4 		$5K Sell
134
-9,996
-99% -$494K ﹤0.01% 6218
2018
Q3 		$560K Buy
10,130
+6,176
+156% +$356K ﹤0.01% 2511
2018
Q2 		$224K Buy
3,954
+2,154
+120% +$122K ﹤0.01% 3351
2018
Q1 		$100K Buy
+1,800
New +$110K ﹤0.01% 1805
2017
Q3 		– Sell
-10,481
Closed -$588K – 6303
2017
Q2 		$608K Buy
10,481
+10,131
+2,895% +$614K 0.03% 551
2017
Q1 		$22K Buy
+350
New +$23.5K ﹤0.01% 3147
2015
Q2 		– Sell
-13,628
Closed -$1.1M – 5554
2015
Q1 		$1.15M Buy
13,628
+13,422
+6,516% +$1.17M 0.13% 149
2014
Q4 		$17K Buy
+206
New +$15.2K ﹤0.01% 2179

Other funds holding MAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Simplex Trading's MAC Position: Q2 2026 in Review

Simplex Trading increased its Macerich (MAC) stake by 126% in Q2 2026, buying an estimated $188K and bringing the position to 14,995 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #3963.

Simplex Trading first reported a position in MAC in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.15M in Q1 2015. 348 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

  • Simplex Trading held 14,995 shares of Macerich worth $378K as of Q2 2026.
  • Simplex Trading bought 8,359 Macerich shares in Q2 2026, an estimated $188K.
  • Macerich made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3963 holding.
  • Simplex Trading first reported a position in Macerich in Q4 2014 and has held it in 21 quarters since.
  • Simplex Trading's Macerich position peaked at $1.15M in Q1 2015.
  • 348 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.