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 		$192K Buy
+10,600
New +$215K ﹤0.01% 4290
2022
Q1 		– Sell
-52,400
Closed -$1.37M – 3632
2021
Q4 		$1.37M Sell
52,400
-5,600
-10% -$153K ﹤0.01% 2279
2021
Q3 		$1.31M Sell
58,000
-42,100
-42% -$842K ﹤0.01% 2368
2021
Q2 		$1.9M Buy
100,100
+62,800
+168% +$1.11M ﹤0.01% 1913
2021
Q1 		$604K Sell
37,300
-293,600
-89% -$4.48M ﹤0.01% 2752
2020
Q4 		$3.72M Buy
330,900
+244,400
+283% +$2.09M 0.01% 1103
2020
Q3 		$493K Buy
86,500
+31,600
+58% +$211K ﹤0.01% 2259
2020
Q2 		$378K Buy
54,900
+24,300
+79% +$150K ﹤0.01% 2211
2020
Q1 		$150K Sell
30,600
-180,500
-86% -$2.45M ﹤0.01% 2746
2019
Q4 		$3.59M Sell
211,100
-84,700
-29% -$1.33M 0.01% 1165
2019
Q3 		$4.6M Buy
295,800
+135,600
+85% +$2.51M 0.02% 910
2019
Q2 		$3.44M Sell
160,200
-128,600
-45% -$2.92M 0.01% 1102
2019
Q1 		$6.94M Buy
288,800
+260,800
+931% +$6.59M 0.02% 822
2018
Q4 		$834K Sell
28,000
-142,600
-84% -$4.69M ﹤0.01% 1764
2018
Q3 		$5.92M Buy
170,600
+24,200
+17% +$901K 0.02% 874
2018
Q2 		$5.48M Sell
146,400
-76,100
-34% -$2.55M 0.02% 970
2018
Q1 		$6.62M Buy
222,500
+135,600
+156% +$3.66M 0.02% 796
2017
Q4 		$2.19M Buy
86,900
+4,400
+5% +$96.5K 0.01% 1410
2017
Q3 		$1.8M Buy
+82,500
New +$1.81M 0.01% 1363
2017
Q2 		– Sell
-17,000
Closed -$504K – 3149
2017
Q1 		$504K Sell
17,000
-2,300
-12% -$71.1K ﹤0.01% 2340
2016
Q4 		$691K Sell
19,300
-18,700
-49% -$727K ﹤0.01% 2275
2016
Q3 		$1.41M Buy
+38,000
New +$1.38M 0.01% 1729
2016
Q2 		– Sell
-39,000
Closed -$1.72M – 3077
2016
Q1 		$1.72M Buy
39,000
+28,000
+255% +$1.16M 0.01% 1275
2015
Q4 		$385K Buy
+11,000
New +$477K ﹤0.01% 2111
2015
Q2 		– Sell
-10,000
Closed -$649K – 2965
2015
Q1 		$649K Buy
+10,000
New +$644K ﹤0.01% 1829

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.