Susquehanna Portfolio Strategies’s Macy's M Stock Holding History

Susquehanna Portfolio Strategies’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	$3.87M	Sell	164,182 -423,064	-72%	-$8.86M	0.06%	333
2026 Q1	$10.6M	Buy	587,246 +55,752	+10%	+$1.13M	0.16%	172
2025 Q4	$11.7M	Buy	531,494 +108,480	+26%	+$2.22M	0.18%	156
2025 Q3	$7.58M	Hold	423,014	–	–	0.12%	236
2025 Q2	$4.93M	Buy	+423,014	New	+$4.9M	0.11%	222
2024 Q4	–	Sell	-406,941	Closed	-$6.38M	–	199
2024 Q3	$6.38M	Sell	406,941 -57,828	-12%	-$939K	0.44%	67
2024 Q2	$8.92M	Hold	464,769	–	–	0.37%	76
2024 Q1	$9.29M	Hold	464,769	–	–	0.22%	134
2023 Q4	$9.35M	Buy	+464,769	New	+$6.73M	0.17%	182

Other funds holding M

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Susquehanna Portfolio Strategies's M Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Macy's (M) stake by 72% in Q2 2026, selling an estimated $8.86M and leaving 164,182 shares worth $3.87M. The position accounts for 0.06% of the portfolio, ranked #333.

Susquehanna Portfolio Strategies first reported a position in M in Q4 2023 and has held it in 9 quarters since. The position peaked at $11.7M in Q4 2025. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Susquehanna Portfolio Strategies held 164,182 shares of Macy's worth $3.87M as of Q2 2026.
Susquehanna Portfolio Strategies sold 423,064 Macy's shares in Q2 2026, an estimated $8.86M.
Macy's made up 0.06% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #333 holding.
Susquehanna Portfolio Strategies first reported a position in Macy's in Q4 2023 and has held it in 9 quarters since.
Susquehanna Portfolio Strategies's Macy's position peaked at $11.7M in Q4 2025.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.