Squarepoint
M icon

Squarepoint’s Macy's M Stock Holding History

Squarepoint’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
Q2 		$13.5M Buy
573,200
+217,300
+61% +$4.55M 0.01% 916
2026
Q1 		$6.44M Sell
355,900
-165,000
-32% -$3.34M 0.01% 1327
2025
Q4 		$11.5M Buy
520,900
+186,000
+56% +$3.81M 0.01% 1017
2025
Q3 		$6M Buy
334,900
+15,200
+5% +$215K 0.01% 1349
2025
Q2 		$3.73M Buy
319,700
+125,300
+64% +$1.45M ﹤0.01% 1659
2025
Q1 		$2.44M Sell
194,400
-12,000
-6% -$174K ﹤0.01% 1932
2024
Q4 		$3.49M Buy
206,400
+26,700
+15% +$425K ﹤0.01% 1932
2024
Q3 		$2.82M Buy
+179,700
New +$2.92M ﹤0.01% 1825
2024
Q2 		– Sell
-83,600
Closed -$1.67M – 4415
2024
Q1 		$1.67M Buy
83,600
+39,200
+88% +$757K ﹤0.01% 2211
2023
Q4 		$893K Sell
44,400
-422,200
-90% -$6.11M ﹤0.01% 2606
2023
Q3 		$5.42M Buy
466,600
+251,500
+117% +$3.52M 0.01% 1127
2023
Q2 		$3.45M Buy
+215,100
New +$3.44M 0.01% 1310
2023
Q1 		– Sell
-29,300
Closed -$605K – 3542
2022
Q4 		$605K Buy
+29,300
New +$600K ﹤0.01% 2163
2022
Q1 		– Sell
-12,800
Closed -$335K – 3244
2021
Q4 		$335K Buy
+12,800
New +$349K ﹤0.01% 2387
2020
Q3 		– Sell
-13,500
Closed -$93K – 2692
2020
Q2 		$93K Buy
+13,500
New +$83.1K ﹤0.01% 2028

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 $3.37T AUM 44.26% 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

Squarepoint's M Position: Q2 2026 in Review

Squarepoint reduced its Macy's (M) stake by 61% in Q2 2026, selling an estimated $15.4M and leaving 476,180 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1039.

Squarepoint first reported a position in M in Q3 2015 and has held it in 28 quarters since. The position peaked at $39.8M in Q4 2024. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Squarepoint held 476,180 shares of Macy's worth $11.2M as of Q2 2026.
  • Squarepoint sold 734,768 Macy's shares in Q2 2026, an estimated $15.4M.
  • Macy's made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1039 holding.
  • Squarepoint first reported a position in Macy's in Q3 2015 and has held it in 28 quarters since.
  • Squarepoint's Macy's position peaked at $39.8M in Q4 2024.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.