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 Q4	–	Sell	-7,000	Closed	-$407K	–	2622
2014 Q3	$407K	Sell	7,000 -13,000	-65%	-$771K	﹤0.01%	1661
2014 Q2	$1.16M	Buy	20,000 +8,000	+67%	+$464K	0.01%	1094
2014 Q1	$711K	Sell	12,000 -1,000	-8%	-$55.6K	0.01%	1347
2013 Q4	$694K	Buy	+13,000	New	+$630K	0.01%	1374
2013 Q3	–	Sell	-29,000	Closed	-$1.39M	–	2272
2013 Q2	$1.39M	Buy	+29,000	New	+$1.35M	0.02%	682

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.