Two Sigma Securities’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $264K | Buy |
+11,190
| New | +$234K | 0.02% | 974 |
|
|
2025
Q4 | – | Sell |
-17,479
| Closed | -$313K | – | 1802 |
|
|
2025
Q3 | $313K | Buy |
+17,479
| New | +$247K | 0.05% | 561 |
|
|
2025
Q2 | – | Sell |
-29,608
| Closed | -$372K | – | 1839 |
|
|
2025
Q1 | $372K | Buy |
+29,608
| New | +$430K | 0.06% | 478 |
|
|
2024
Q4 | – | Sell |
-22,244
| Closed | -$349K | – | 2556 |
|
|
2024
Q3 | $349K | Buy |
+22,244
| New | +$361K | 0.01% | 1605 |
|
|
2023
Q4 | – | Sell |
-10,173
| Closed | -$147K | – | 3363 |
|
|
2023
Q3 | $118K | Buy |
+10,173
| New | +$143K | ﹤0.01% | 2378 |
|
|
2023
Q2 | – | Sell |
-30,635
| Closed | -$490K | – | 3120 |
|
|
2023
Q1 | $536K | Buy |
+30,635
| New | +$648K | 0.01% | 1219 |
|
|
2022
Q4 | – | Sell |
-20,388
| Closed | -$417K | – | 2986 |
|
|
2022
Q3 | $319K | Buy |
20,388
+545
| +3% | +$9.65K | 0.01% | 1509 |
|
|
2022
Q2 | $364K | Sell |
19,843
-685
| -3% | -$15.5K | 0.01% | 1141 |
|
|
2022
Q1 | $500K | Buy |
+20,528
| New | +$526K | 0.02% | 1014 |
|
|
2021
Q3 | – | Sell |
-15,749
| Closed | -$315K | – | 1774 |
|
|
2021
Q2 | $299K | Buy |
+15,749
| New | +$280K | 0.01% | 985 |
|
|
2021
Q1 | – | Sell |
-10,697
| Closed | -$163K | – | 1379 |
|
|
2020
Q4 | $120K | Buy |
+10,697
| New | +$91.5K | ﹤0.01% | 1485 |
|
|
2020
Q2 | – | Sell |
-14,046
| Closed | -$86.5K | – | 1568 |
|
|
2020
Q1 | $69K | Buy |
+14,046
| New | +$190K | ﹤0.01% | 1170 |
|
|
2019
Q4 | – | Sell |
-60,729
| Closed | -$950K | – | 2525 |
|
|
2019
Q3 | $944K | Buy |
60,729
+34,144
| +128% | +$632K | 0.01% | 897 |
|
|
2019
Q2 | $571K | Buy |
26,585
+15,110
| +132% | +$344K | 0.01% | 1031 |
|
|
2019
Q1 | $276K | Sell |
11,475
-150
| -1% | -$3.79K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $346K | Buy |
11,625
+4,723
| +68% | +$155K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $240K | Buy |
+6,902
| New | +$257K | ﹤0.01% | 1950 |
|
|
2017
Q2 | – | Sell |
-22,868
| Closed | -$678K | – | 1041 |
|
|
2017
Q1 | $678K | Buy |
+22,868
| New | +$707K | 0.13% | 149 |
|
|
2016
Q4 | – | Sell |
-8,798
| Closed | -$326K | – | 846 |
|
|
2016
Q3 | $326K | Buy |
+8,798
| New | +$319K | 0.11% | 265 |
|
|
2015
Q1 | – | Sell |
-3,111
| Closed | -$205K | – | 295 |
|
|
2014
Q4 | $205K | Buy |
+3,111
| New | +$188K | 0.17% | 174 |
|
Other funds holding M
RAM
Two Sigma Securities's M Position: Q2 2026 in Review
Two Sigma Securities opened a new position in Macy's (M) in Q2 2026: 11,190 shares worth $264K. The stake represents 0.02% of the portfolio and ranks #974 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in M as recently as Q3 2025.
Two Sigma Securities first reported a position in M in Q4 2014 and has held it in 20 quarters since. The position peaked at $944K in Q3 2019. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.
- Two Sigma Securities held 11,190 shares of Macy's worth $264K as of Q2 2026.
- Macy's was a new Two Sigma Securities position in Q2 2026.
- Macy's made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #974 holding.
- Two Sigma Securities first reported a position in Macy's in Q4 2014 and has held it in 20 quarters since.
- Two Sigma Securities's Macy's position peaked at $944K in Q3 2019.
- 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.