Susquehanna Fundamental Investments’s Macy's M Stock Holding History

Susquehanna Fundamental Investments’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 Q3	–	Sell	-299,126	Closed	-$3.49M	–	689
2025 Q2	$3.49M	Hold	299,126	–	–	0.09%	249
2025 Q1	$3.76M	Sell	299,126 -218,273	-42%	-$3.17M	0.05%	383
2024 Q4	$8.76M	Buy	+517,399	New	+$8.24M	0.13%	214
2021 Q1	–	Sell	-435,700	Closed	-$4.9M	–	1584
2020 Q4	$4.9M	Buy	+435,700	New	+$3.73M	0.09%	320
2019 Q1	–	Sell	-234,312	Closed	-$6.98M	–	412
2018 Q4	$6.98M	Sell	234,312 -11,800	-5%	-$388K	1.22%	14
2018 Q3	$8.55M	Hold	246,112	–	–	1.45%	7
2018 Q2	$9.21M	Hold	246,112	–	–	1.37%	5
2018 Q1	$7.32M	Buy	+246,112	New	+$6.65M	0.87%	10

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Susquehanna Fundamental Investments's M Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Macy's (M) in Q3 2025, closing a stake of 299,126 shares — an estimated $3.49M sold.

Susquehanna Fundamental Investments first reported a position in M in Q1 2018 and held it in 8 quarters. The position peaked at $9.21M in Q2 2018. 436 funds tracked by Wall St. Rank hold M as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining Macy's position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 299,126 Macy's shares in Q3 2025, an estimated $3.49M.
Susquehanna Fundamental Investments first reported a position in Macy's in Q1 2018 and held it in 8 quarters.
Susquehanna Fundamental Investments's Macy's position peaked at $9.21M in Q2 2018.
436 funds tracked by Wall St. Rank held Macy's as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.