Two Sigma Advisers
M icon

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
2014
Q3 		– Sell
-13,000
Closed -$754K – 2531
2014
Q2 		$754K Buy
+13,000
New +$755K 0.01% 1363
2014
Q1 		– Sell
-12,000
Closed -$641K – 2422
2013
Q4 		$641K Buy
+12,000
New +$581K 0.01% 1432
2013
Q3 		– Sell
-25,500
Closed -$1.22M – 2271
2013
Q2 		$1.22M Buy
+25,500
New +$1.18M 0.02% 756

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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.