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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 $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.