Trexquant Investment’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Sell |
962,378
-43,168
| -4% | -$874K | 0.13% | 185 |
|
|
2025
Q4 | $22.2M | Buy |
1,005,546
+255,986
| +34% | +$5.24M | 0.2% | 88 |
|
|
2025
Q3 | $13.4M | Buy |
+749,560
| New | +$10.6M | 0.14% | 170 |
|
|
2025
Q2 | – | Sell |
-1,756,295
| Closed | -$22.1M | – | 1738 |
|
|
2025
Q1 | $22.1M | Buy |
+1,756,295
| New | +$25.5M | 0.26% | 74 |
|
|
2024
Q3 | – | Sell |
-319,774
| Closed | -$6.14M | – | 1735 |
|
|
2024
Q2 | $6.14M | Buy |
+319,774
| New | +$6.11M | 0.09% | 343 |
|
|
2024
Q1 | – | Sell |
-189,635
| Closed | -$3.82M | – | 1642 |
|
|
2023
Q4 | $3.82M | Buy |
+189,635
| New | +$2.74M | 0.09% | 335 |
|
|
2023
Q1 | – | Sell |
-296,019
| Closed | -$6.11M | – | 1625 |
|
|
2022
Q4 | $6.11M | Buy |
296,019
+116,458
| +65% | +$2.38M | 0.17% | 157 |
|
|
2022
Q3 | $2.81M | Sell |
179,561
-405,463
| -69% | -$7.18M | 0.1% | 257 |
|
|
2022
Q2 | $10.7M | Buy |
585,024
+198,203
| +51% | +$4.48M | 0.48% | 34 |
|
|
2022
Q1 | $9.42M | Buy |
+386,821
| New | +$9.91M | 0.44% | 34 |
|
|
2021
Q4 | – | Sell |
-12,748
| Closed | -$288K | – | 1488 |
|
|
2021
Q3 | $288K | Sell |
12,748
-134,187
| -91% | -$2.68M | 0.02% | 756 |
|
|
2021
Q2 | $2.79M | Sell |
146,935
-258,695
| -64% | -$4.59M | 0.24% | 114 |
|
|
2021
Q1 | $6.57M | Buy |
405,630
+288,532
| +246% | +$4.41M | 0.6% | 15 |
|
|
2020
Q4 | $1.32M | Buy |
117,098
+30,594
| +35% | +$262K | 0.14% | 200 |
|
|
2020
Q3 | $493K | Buy |
+86,504
| New | +$577K | 0.03% | 692 |
|
|
2019
Q3 | – | Sell |
-152,810
| Closed | -$3.28M | – | 1003 |
|
|
2019
Q2 | $3.28M | Buy |
+152,810
| New | +$3.47M | 0.3% | 108 |
|
|
2019
Q1 | – | Sell |
-69,509
| Closed | -$2.07M | – | 1166 |
|
|
2018
Q4 | $2.07M | Buy |
+69,509
| New | +$2.29M | 0.13% | 230 |
|
|
2018
Q1 | – | Sell |
-11,851
| Closed | -$299K | – | 1244 |
|
|
2017
Q4 | $299K | Buy |
+11,851
| New | +$260K | 0.03% | 752 |
|
|
2017
Q2 | – | Sell |
-40,900
| Closed | -$1.21M | – | 1005 |
|
|
2017
Q1 | $1.21M | Buy |
40,900
+1,500
| +4% | +$46.4K | 0.16% | 181 |
|
|
2016
Q4 | $1.41M | Buy |
39,400
+19,000
| +93% | +$739K | 0.22% | 107 |
|
|
2016
Q3 | $756K | Buy |
+20,400
| New | +$739K | 0.17% | 190 |
|
|
2016
Q2 | – | Sell |
-81,600
| Closed | -$3.6M | – | 992 |
|
|
2016
Q1 | $3.6M | Sell |
81,600
-15,000
| -16% | -$620K | 0.42% | 16 |
|
|
2015
Q4 | $3.38M | Buy |
96,600
+83,900
| +661% | +$3.64M | 0.3% | 52 |
|
|
2015
Q3 | $651K | Buy |
+12,700
| New | +$797K | 0.06% | 620 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$723K | – | 1085 |
|
|
2014
Q4 | $723K | Buy |
+11,000
| New | +$665K | 0.13% | 294 |
|
Other funds holding M
VPM
VCM
RAM
Trexquant Investment's M Position: Q1 2026 in Review
Trexquant Investment reduced its Macy's (M) stake by 4.3% in Q1 2026, selling an estimated $874K and leaving 962,378 shares worth $17.4M. The position accounts for 0.13% of the portfolio, ranked #185.
Trexquant Investment first reported a position in M in Q4 2014 and has held it in 25 quarters since. The position peaked at $22.2M in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.
- Trexquant Investment held 962,378 shares of Macy's worth $17.4M as of Q1 2026.
- Trexquant Investment sold 43,168 Macy's shares in Q1 2026, an estimated $874K.
- Macy's made up 0.13% of Trexquant Investment's portfolio in Q1 2026, its #185 holding.
- Trexquant Investment first reported a position in Macy's in Q4 2014 and has held it in 25 quarters since.
- Trexquant Investment's Macy's position peaked at $22.2M in Q4 2025.
- 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.