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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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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. 490 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.
  • 490 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.