Two Sigma Advisers’s Macy's M Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-118,982	Closed	-$2.62M	–	1234
2025 Q4	$2.62M	Buy	118,982 +41,182	+53%	+$843K	0.01%	1074
2025 Q3	$1.39M	Buy	77,800 +33,400	+75%	+$473K	﹤0.01%	1299
2025 Q2	$518K	Buy	+44,400	New	+$515K	﹤0.01%	1732
2024 Q4	–	Sell	-538,282	Closed	-$8.45M	–	2448
2024 Q3	$8.45M	Buy	538,282 +453,582	+536%	+$7.37M	0.02%	531
2024 Q2	$1.63M	Buy	+84,700	New	+$1.62M	﹤0.01%	1302
2023 Q2	–	Sell	-725,782	Closed	-$12.7M	–	2550
2023 Q1	$12.7M	Sell	725,782 -1,369,200	-65%	-$29M	0.03%	471
2022 Q4	$43.3M	Buy	2,094,982 +163,700	+8%	+$3.35M	0.12%	173
2022 Q3	$30.3M	Sell	1,931,282 -2,298,900	-54%	-$40.7M	0.09%	236
2022 Q2	$77.5M	Buy	4,230,182 +836,900	+25%	+$18.9M	0.22%	108
2022 Q1	$82.7M	Buy	3,393,282 +1,188,700	+54%	+$30.5M	0.22%	104
2021 Q4	$57.7M	Sell	2,204,582 -3,872,800	-64%	-$106M	0.14%	145
2021 Q3	$137M	Buy	6,077,382 +700	+0%	+$14K	0.36%	65
2021 Q2	$115M	Buy	6,076,682 +3,933,900	+184%	+$69.8M	0.3%	72
2021 Q1	$34.7M	Buy	2,142,782 +1,613,800	+305%	+$24.6M	0.1%	227
2020 Q4	$5.95M	Buy	+528,982	New	+$4.53M	0.02%	751
2020 Q3	–	Sell	-727,582	Closed	-$5.01M	–	2546
2020 Q2	$5.01M	Sell	727,582 -3,044,000	-81%	-$18.7M	0.01%	796
2020 Q1	$18.5M	Buy	3,771,582 +3,702,582	+5,366%	+$50.2M	0.07%	307
2019 Q4	$1.17M	Buy	+69,000	New	+$1.08M	﹤0.01%	1495
2019 Q3	–	Sell	-494,758	Closed	-$10.6M	–	2325
2019 Q2	$10.6M	Sell	494,758 -3,366,700	-87%	-$76.6M	0.03%	567
2019 Q1	$92.8M	Buy	3,861,458 +240,700	+7%	+$6.08M	0.23%	103
2018 Q4	$108M	Sell	3,620,758 -405,100	-10%	-$13.3M	0.29%	88
2018 Q3	$140M	Buy	4,025,858 +653,800	+19%	+$24.3M	0.34%	72
2018 Q2	$126M	Buy	3,372,058 +2,199,182	+188%	+$73.7M	0.34%	64
2018 Q1	$34.9M	Buy	1,172,876 +728,300	+164%	+$19.7M	0.09%	272
2017 Q4	$11.2M	Sell	444,576 -30,800	-6%	-$676K	0.03%	564
2017 Q3	$10.4M	Buy	475,376 +199,600	+72%	+$4.39M	0.03%	552
2017 Q2	$6.41M	Buy	275,776 +183,600	+199%	+$4.7M	0.02%	661
2017 Q1	$2.73M	Buy	+92,176	New	+$2.85M	0.01%	1104
2016 Q1	–	Sell	-589,367	Closed	-$20.6M	–	2088
2015 Q4	$20.6M	Buy	589,367 +517,195	+717%	+$22.4M	0.12%	202
2015 Q3	$3.7M	Buy	+72,172	New	+$4.53M	0.02%	551
2014 Q4	–	Sell	-4,176	Closed	-$243K	–	2621
2014 Q3	$243K	Buy	+4,176	New	+$248K	﹤0.01%	2024
2013 Q4	–	Sell	-321,776	Closed	-$15.6M	–	2446
2013 Q3	$13.9M	Sell	321,776 -613,600	-66%	-$28.7M	0.17%	134
2013 Q2	$44.9M	Buy	+935,376	New	+$43.4M	0.64%	20

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers's M Position: Q1 2026 in Review

Two Sigma Advisers sold out of Macy's (M) in Q1 2026, closing a stake of 118,982 shares — an estimated $2.62M sold.

Two Sigma Advisers first reported a position in M in Q2 2013 and held it in 33 quarters. The position peaked at $140M in Q3 2018. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Two Sigma Advisers reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 118,982 Macy's shares in Q1 2026, an estimated $2.62M.
Two Sigma Advisers first reported a position in Macy's in Q2 2013 and held it in 33 quarters.
Two Sigma Advisers's Macy's position peaked at $140M in Q3 2018.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.