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

Two Sigma Securities’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
2024
Q1 		– Sell
-82,400
Closed -$1.66M – 3340
2023
Q4 		$1.66M Sell
82,400
-401,100
-83% -$5.8M 0.02% 783
2023
Q3 		$5.61M Buy
483,500
+228,600
+90% +$3.2M 0.06% 327
2023
Q2 		$4.09M Buy
254,900
+192,000
+305% +$3.07M 0.06% 346
2023
Q1 		$1.1M Sell
62,900
-34,100
-35% -$722K 0.02% 789
2022
Q4 		$2M Sell
97,000
-127,200
-57% -$2.6M 0.06% 412
2022
Q3 		$3.51M Buy
224,200
+196,200
+701% +$3.48M 0.11% 230
2022
Q2 		$513K Buy
28,000
+6,700
+31% +$152K 0.02% 890
2022
Q1 		$519K Buy
+21,300
New +$546K 0.02% 994
2021
Q4 		– Sell
-63,000
Closed -$1.42M – 1840
2021
Q3 		$1.42M Sell
63,000
-5,200
-8% -$104K 0.04% 384
2021
Q2 		$1.29M Buy
68,200
+35,400
+108% +$628K 0.04% 342
2021
Q1 		$531K Sell
32,800
-55,900
-63% -$854K 0.03% 270
2020
Q4 		$998K Buy
88,700
+47,300
+114% +$405K 0.02% 395
2020
Q3 		$236K Sell
41,400
-60,100
-59% -$401K ﹤0.01% 1013
2020
Q2 		$698K Buy
101,500
+69,200
+214% +$426K 0.02% 505
2020
Q1 		$159K Sell
32,300
-216,000
-87% -$2.93M ﹤0.01% 1096
2019
Q4 		$4.22M Buy
248,300
+218,100
+722% +$3.41M 0.03% 450
2019
Q3 		$469K Sell
30,200
-25,000
-45% -$463K ﹤0.01% 1254
2019
Q2 		$1.19M Buy
55,200
+45,100
+447% +$1.03M 0.01% 674
2019
Q1 		$243K Sell
10,100
-25,900
-72% -$654K ﹤0.01% 1335
2018
Q4 		$1.07M Sell
36,000
-77,400
-68% -$2.55M 0.01% 605
2018
Q3 		$3.94M Sell
113,400
-9,800
-8% -$365K 0.03% 456
2018
Q2 		$4.61M Sell
123,200
-33,200
-21% -$1.11M 0.02% 521
2018
Q1 		$4.65M Buy
+156,400
New +$4.23M 0.03% 504

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Two Sigma Securities's M Position: Q4 2025 in Review

Two Sigma Securities sold out of Macy's (M) in Q4 2025, closing a stake of 17,479 shares — an estimated $313K sold.

Two Sigma Securities first reported a position in M in Q4 2014 and held it in 19 quarters. The position peaked at $944K in Q3 2019. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • Two Sigma Securities reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 17,479 Macy's shares in Q4 2025, an estimated $313K.
  • Two Sigma Securities first reported a position in Macy's in Q4 2014 and held it in 19 quarters.
  • Two Sigma Securities's Macy's position peaked at $944K in Q3 2019.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.