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Steve Schonfeld’s Macy's M Stock Holding History

Steve Schonfeld’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
2025
Q4 		– Sell
-156,991
Closed -$2.81M – 2359
2025
Q3 		$2.81M Buy
156,991
+136,991
+685% +$1.94M 0.02% 862
2025
Q2 		$233K Sell
20,000
-5,400
-21% -$62.6K ﹤0.01% 1751
2025
Q1 		$319K Sell
25,400
-100
-0.4% -$1.45K ﹤0.01% 1761
2024
Q4 		$432K Sell
25,500
-74,835
-75% -$1.19M ﹤0.01% 1465
2024
Q3 		$1.57M Buy
100,335
+99,024
+7,553% +$1.61M 0.01% 994
2024
Q2 		$25.2K Buy
+1,311
New +$25K ﹤0.01% 1995
2023
Q4 		– Sell
-11,399
Closed -$132K – 2070
2023
Q3 		$132K Sell
11,399
-105,901
-90% -$1.48M ﹤0.01% 1470
2023
Q2 		$1.88M Sell
117,300
-981,621
-89% -$15.7M 0.02% 772
2023
Q1 		$19.2M Sell
1,098,921
-2,354,320
-68% -$49.8M 0.18% 161
2022
Q4 		$71.3M Buy
3,453,241
+2,287,287
+196% +$46.8M 0.59% 17
2022
Q3 		$18.3M Buy
1,165,954
+871,805
+296% +$15.4M 0.15% 189
2022
Q2 		$5.39M Buy
294,149
+155,749
+113% +$3.52M 0.05% 448
2022
Q1 		$3.37M Buy
+138,400
New +$3.55M 0.03% 554
2021
Q3 		– Sell
-97,279
Closed -$1.84M – 2333
2021
Q2 		$1.84M Buy
+97,279
New +$1.73M 0.02% 741
2021
Q1 		– Sell
-14,300
Closed -$161K – 2001
2020
Q4 		$161K Buy
+14,300
New +$122K ﹤0.01% 1378
2017
Q1 		– Sell
-152,686
Closed -$5.47M – 677
2016
Q4 		$5.47M Sell
152,686
-27,337
-15% -$1.06M 0.71% 27
2016
Q3 		$6.67M Buy
180,023
+137,704
+325% +$4.99M 1.13% 15
2016
Q2 		$1.42M Buy
42,319
+36,202
+592% +$1.3M 0.32% 81
2016
Q1 		$270K Buy
+6,117
New +$253K 0.11% 233

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

Steve Schonfeld's M Position: Q4 2025 in Review

Steve Schonfeld sold out of Macy's (M) in Q4 2025, closing a stake of 156,991 shares — an estimated $2.81M sold.

Steve Schonfeld first reported a position in M in Q1 2016 and held it in 19 quarters. The position peaked at $71.3M in Q4 2022. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • Steve Schonfeld reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 156,991 Macy's shares in Q4 2025, an estimated $2.81M.
  • Steve Schonfeld first reported a position in Macy's in Q1 2016 and held it in 19 quarters.
  • Steve Schonfeld's Macy's position peaked at $71.3M in Q4 2022.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.