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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
-97,800
Closed -$1.97M – 3341
2023
Q4 		$1.97M Sell
97,800
-341,800
-78% -$4.95M 0.02% 704
2023
Q3 		$5.1M Buy
439,600
+118,900
+37% +$1.67M 0.05% 356
2023
Q2 		$5.15M Buy
320,700
+211,200
+193% +$3.38M 0.08% 282
2023
Q1 		$1.92M Buy
109,500
+76,500
+232% +$1.62M 0.04% 540
2022
Q4 		$681K Sell
33,000
-220,300
-87% -$4.51M 0.02% 889
2022
Q3 		$3.97M Buy
253,300
+184,600
+269% +$3.27M 0.12% 196
2022
Q2 		$1.26M Buy
68,700
+30,200
+78% +$683K 0.04% 445
2022
Q1 		$938K Buy
+38,500
New +$987K 0.03% 645
2021
Q4 		– Sell
-16,800
Closed -$380K – 1841
2021
Q3 		$380K Sell
16,800
-1,100
-6% -$22K 0.01% 890
2021
Q2 		$339K Buy
17,900
+2,200
+14% +$39.1K 0.01% 902
2021
Q1 		$254K Sell
15,700
-41,400
-73% -$632K 0.01% 522
2020
Q4 		$642K Buy
+57,100
New +$489K 0.02% 579
2020
Q2 		– Sell
-27,100
Closed -$133K – 1569
2020
Q1 		$133K Sell
27,100
-70,400
-72% -$954K ﹤0.01% 1116
2019
Q4 		$1.66M Buy
97,500
+27,000
+38% +$422K 0.01% 803
2019
Q3 		$1.1M Buy
70,500
+44,000
+166% +$815K 0.01% 840
2019
Q2 		$569K Sell
26,500
-3,800
-13% -$86.4K 0.01% 1032
2019
Q1 		$728K Buy
30,300
+19,500
+181% +$492K 0.01% 695
2018
Q4 		$322K Sell
10,800
-111,700
-91% -$3.68M ﹤0.01% 1309
2018
Q3 		$4.25M Sell
122,500
-94,100
-43% -$3.5M 0.03% 424
2018
Q2 		$8.11M Buy
216,600
+12,000
+6% +$402K 0.04% 340
2018
Q1 		$6.08M Buy
+204,600
New +$5.53M 0.03% 412

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.