Tudor Investment Corp’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 | $5.6M | Buy |
+309,499
| New | +$6.26M | 0.01% | 1099 |
|
|
2025
Q4 | – | Sell |
-211,102
| Closed | -$4.32M | – | 3810 |
|
|
2025
Q3 | $3.79M | Buy |
+211,102
| New | +$2.99M | 0.01% | 1385 |
|
|
2024
Q4 | – | Sell |
-552,093
| Closed | -$8.8M | – | 3308 |
|
|
2024
Q3 | $8.66M | Buy |
552,093
+357,091
| +183% | +$5.8M | 0.03% | 472 |
|
|
2024
Q2 | $3.74M | Sell |
195,002
-384,263
| -66% | -$7.34M | 0.02% | 774 |
|
|
2024
Q1 | $11.6M | Buy |
579,265
+529,846
| +1,072% | +$10.2M | 0.07% | 304 |
|
|
2023
Q4 | $994K | Buy |
+49,419
| New | +$715K | 0.01% | 1444 |
|
|
2023
Q2 | – | Sell |
-360,885
| Closed | -$6.31M | – | 2730 |
|
|
2023
Q1 | $6.31M | Buy |
360,885
+217,279
| +151% | +$4.6M | 0.1% | 277 |
|
|
2022
Q4 | $2.96M | Sell |
143,606
-142,911
| -50% | -$2.93M | 0.06% | 432 |
|
|
2022
Q3 | $4.49M | Buy |
+286,517
| New | +$5.08M | 0.1% | 247 |
|
|
2022
Q2 | – | Sell |
-91,025
| Closed | -$2.22M | – | 2352 |
|
|
2022
Q1 | $2.22M | Buy |
+91,025
| New | +$2.33M | 0.05% | 495 |
|
|
2021
Q4 | – | Sell |
-113,584
| Closed | -$2.57M | – | 2763 |
|
|
2021
Q3 | $2.57M | Buy |
+113,584
| New | +$2.27M | 0.04% | 561 |
|
|
2021
Q2 | – | Sell |
-281,649
| Closed | -$4.56M | – | 1788 |
|
|
2021
Q1 | $4.56M | Buy |
281,649
+150,051
| +114% | +$2.29M | 0.09% | 208 |
|
|
2020
Q4 | $1.48M | Sell |
131,598
-87,579
| -40% | -$749K | 0.04% | 542 |
|
|
2020
Q3 | $1.25M | Buy |
219,177
+196,775
| +878% | +$1.31M | 0.05% | 491 |
|
|
2020
Q2 | $154K | Buy |
+22,402
| New | +$138K | 0.01% | 1057 |
|
|
2018
Q1 | – | Sell |
-11,265
| Closed | -$284K | – | 1133 |
|
|
2017
Q4 | $284K | Buy |
+11,265
| New | +$247K | 0.01% | 827 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$225K | – | 1223 |
|
|
2017
Q1 | $225K | Sell |
7,600
-25,925
| -77% | -$801K | 0.01% | 1169 |
|
|
2016
Q4 | $1.2M | Buy |
+33,525
| New | +$1.3M | 0.03% | 296 |
|
|
2016
Q3 | – | Sell |
-28,993
| Closed | -$974K | – | 1596 |
|
|
2016
Q2 | $974K | Sell |
28,993
-6,115
| -17% | -$219K | 0.02% | 462 |
|
|
2016
Q1 | $1.55M | Buy |
35,108
+14,398
| +70% | +$595K | 0.04% | 343 |
|
|
2015
Q4 | $724K | Sell |
20,710
-79,968
| -79% | -$3.47M | 0.02% | 639 |
|
|
2015
Q3 | $5.17M | Buy |
100,678
+61,181
| +155% | +$3.84M | 0.17% | 91 |
|
|
2015
Q2 | $2.67M | Buy |
+39,497
| New | +$2.67M | 0.08% | 154 |
|
|
2014
Q4 | – | Sell |
-7,368
| Closed | -$429K | – | 1540 |
|
|
2014
Q3 | $429K | Buy |
+7,368
| New | +$437K | 0.02% | 769 |
|
|
2014
Q1 | – | Sell |
-4,900
| Closed | -$262K | – | 1331 |
|
|
2013
Q4 | $262K | Sell |
4,900
-1,700
| -26% | -$82.4K | 0.01% | 965 |
|
|
2013
Q3 | $286K | Buy |
+6,600
| New | +$308K | 0.01% | 609 |
|
Other funds holding M
VPM
VCM
RAM
Tudor Investment Corp's M Position: Q1 2026 in Review
Tudor Investment Corp opened a new position in Macy's (M) in Q1 2026: 309,499 shares worth $5.6M. The stake represents 0.01% of the portfolio and ranks #1099 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in M as recently as Q3 2025.
Tudor Investment Corp first reported a position in M in Q3 2013 and has held it in 26 quarters since. The position peaked at $11.6M in Q1 2024. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.
- Tudor Investment Corp held 309,499 shares of Macy's worth $5.6M as of Q1 2026.
- Macy's was a new Tudor Investment Corp position in Q1 2026.
- Macy's made up 0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1099 holding.
- Tudor Investment Corp first reported a position in Macy's in Q3 2013 and has held it in 26 quarters since.
- Tudor Investment Corp's Macy's position peaked at $11.6M in Q1 2024.
- 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.