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 		$8.51M Buy
361,300
+273,600
+312% +$5.73M 0.01% 1210
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 $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.