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
Q1 		$1.59M Sell
87,700
-227,900
-72% -$4.61M ﹤0.01% 2382
2025
Q4 		$6.96M Sell
315,600
-255,100
-45% -$5.22M 0.01% 1256
2025
Q3 		$10.2M Sell
570,700
-5,600
-1% -$79.3K 0.01% 1061
2025
Q2 		$6.72M Buy
576,300
+76,100
+15% +$882K 0.01% 1288
2025
Q1 		$6.28M Buy
500,200
+35,200
+8% +$511K 0.01% 1290
2024
Q4 		$7.87M Buy
465,000
+50,600
+12% +$806K 0.01% 1294
2024
Q3 		$6.5M Buy
414,400
+344,400
+492% +$5.59M 0.01% 1234
2024
Q2 		$1.34M Sell
70,000
-89,800
-56% -$1.72M ﹤0.01% 2348
2024
Q1 		$3.19M Sell
159,800
-232,800
-59% -$4.5M 0.01% 1784
2023
Q4 		$7.9M Sell
392,600
-725,300
-65% -$10.5M 0.02% 1083
2023
Q3 		$13M Buy
1,117,900
+728,500
+187% +$10.2M 0.03% 668
2023
Q2 		$6.25M Buy
389,400
+378,100
+3,346% +$6.05M 0.02% 948
2023
Q1 		$198K Buy
+11,300
New +$239K ﹤0.01% 2816
2022
Q1 		– Sell
-8,600
Closed -$225K – 3245
2021
Q4 		$225K Buy
+8,600
New +$235K ﹤0.01% 2623
2020
Q3 		– Sell
-13,500
Closed -$93K – 2693
2020
Q2 		$93K Buy
+13,500
New +$83.1K ﹤0.01% 2029

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

Squarepoint's M Position: Q1 2026 in Review

Squarepoint opened a new position in Macy's (M) in Q1 2026: 1,210,948 shares worth $21.9M. The stake represents 0.03% of the portfolio and ranks #658 among its holdings. This is a return to the name: Squarepoint previously reported a position in M as recently as Q3 2025.

Squarepoint first reported a position in M in Q3 2015 and has held it in 27 quarters since. The position peaked at $39.8M in Q4 2024. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Squarepoint held 1,210,948 shares of Macy's worth $21.9M as of Q1 2026.
  • Macy's was a new Squarepoint position in Q1 2026.
  • Macy's made up 0.03% of Squarepoint's portfolio in Q1 2026, its #658 holding.
  • Squarepoint first reported a position in Macy's in Q3 2015 and has held it in 27 quarters since.
  • Squarepoint's Macy's position peaked at $39.8M in Q4 2024.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.