Two Sigma Investments
M icon

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

Two Sigma Investments’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 		$11.1M Buy
611,830
+484,608
+381% +$9.81M 0.01% 1340
2025
Q4 		$2.81M Buy
+127,222
New +$2.6M ﹤0.01% 2182
2025
Q2 		– Sell
-244,315
Closed -$3.07M – 3382
2025
Q1 		$3.07M Buy
244,315
+107,157
+78% +$1.55M 0.01% 1439
2024
Q4 		$2.32M Sell
137,158
-365,370
-73% -$5.82M 0.01% 1615
2024
Q3 		$7.88M Buy
502,528
+466,558
+1,297% +$7.58M 0.02% 863
2024
Q2 		$691K Buy
+35,970
New +$687K ﹤0.01% 2201
2023
Q2 		– Sell
-288,589
Closed -$5.05M – 3161
2023
Q1 		$5.05M Sell
288,589
-1,562,164
-84% -$33.1M 0.01% 906
2022
Q4 		$38.2M Buy
1,850,753
+852,398
+85% +$17.5M 0.12% 205
2022
Q3 		$15.6M Sell
998,355
-2,658,818
-73% -$47.1M 0.05% 374
2022
Q2 		$67M Buy
3,657,173
+1,460,525
+66% +$33M 0.22% 117
2022
Q1 		$53.5M Sell
2,196,648
-738,069
-25% -$18.9M 0.16% 172
2021
Q4 		$76.8M Sell
2,934,717
-2,952,291
-50% -$80.5M 0.16% 155
2021
Q3 		$133M Sell
5,887,008
-404,794
-6% -$8.1M 0.3% 79
2021
Q2 		$119M Buy
6,291,802
+5,755,618
+1,073% +$102M 0.27% 73
2021
Q1 		$8.68M Sell
536,184
-369,786
-41% -$5.65M 0.02% 764
2020
Q4 		$10.2M Buy
+905,970
New +$7.75M 0.03% 585
2020
Q2 		– Sell
-4,130,859
Closed -$25.4M – 3287
2020
Q1 		$20.3M Sell
4,130,859
-1,040,611
-20% -$14.1M 0.17% 121
2019
Q4 		$87.9M Buy
+5,171,470
New +$80.9M 0.26% 79
2019
Q3 		– Sell
-429,876
Closed -$7.96M – 3663
2019
Q2 		$9.22M Sell
429,876
-2,316,124
-84% -$52.7M 0.03% 626
2019
Q1 		$66M Buy
2,746,000
+1,021,577
+59% +$25.8M 0.21% 106
2018
Q4 		$51.4M Sell
1,724,423
-1,489,190
-46% -$49M 0.2% 125
2018
Q3 		$112M Sell
3,213,613
-1,249,133
-28% -$46.5M 0.3% 78
2018
Q2 		$167M Buy
4,462,746
+2,965,214
+198% +$99.4M 0.5% 13
2018
Q1 		$44.5M Buy
1,497,532
+1,250,696
+507% +$33.8M 0.15% 177
2017
Q4 		$6.22M Buy
+246,836
New +$5.41M 0.02% 805
2016
Q2 		– Sell
-92,853
Closed -$4.09M – 3078
2016
Q1 		$4.09M Sell
92,853
-1,302,040
-93% -$53.8M 0.02% 800
2015
Q4 		$48.8M Buy
1,394,893
+1,004,346
+257% +$43.5M 0.23% 107
2015
Q3 		$20M Buy
+390,547
New +$24.5M 0.1% 225
2015
Q2 		– Sell
-3,720
Closed -$241K – 2966
2015
Q1 		$241K Buy
+3,720
New +$239K ﹤0.01% 2396
2014
Q2 		– Sell
-6,756
Closed -$400K – 2265
2014
Q1 		$400K Buy
+6,756
New +$376K ﹤0.01% 1563
2013
Q4 		– Sell
-1,069,285
Closed -$46.3M – 2287
2013
Q3 		$46.3M Sell
1,069,285
-903,829
-46% -$42.2M 0.29% 85
2013
Q2 		$94.7M Buy
+1,973,114
New +$91.6M 0.66% 11

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 Investments's M Position: Q1 2026 in Review

Two Sigma Investments increased its Macy's (M) stake by 381% in Q1 2026, buying an estimated $9.81M and bringing the position to 611,830 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #1340.

Two Sigma Investments first reported a position in M in Q2 2013 and has held it in 32 quarters since. The position peaked at $167M in Q2 2018. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Two Sigma Investments held 611,830 shares of Macy's worth $11.1M as of Q1 2026.
  • Two Sigma Investments bought 484,608 Macy's shares in Q1 2026, an estimated $9.81M.
  • Macy's made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1340 holding.
  • Two Sigma Investments first reported a position in Macy's in Q2 2013 and has held it in 32 quarters since.
  • Two Sigma Investments's Macy's position peaked at $167M in Q2 2018.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.