UBS O'Connor’s Macy's M Stock Holding History

UBS O'Connor’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
2025 Q4	$18.8K	Hold	80,000	–	–	﹤0.01%	213
2025 Q3	$104K	Buy	+80,000	New	+$1.13M	﹤0.01%	223
2024 Q2	–	Sell	-60,000	Closed	-$60K	–	596
2024 Q1	$60K	Sell	60,000 -71,000	-54%	-$1.37M	﹤0.01%	437
2023 Q4	$17.1K	Hold	131,000	–	–	﹤0.01%	447
2023 Q3	$119K	Buy	131,000 +18,500	+16%	+$259K	﹤0.01%	459
2023 Q2	$419K	Hold	112,500	–	–	0.01%	458
2023 Q1	$410K	Buy	+112,500	New	+$2.38M	0.01%	475
2022 Q4	–	Sell	-164,500	Closed	-$606K	–	187
2022 Q3	$606K	Hold	164,500	–	–	0.01%	797
2022 Q2	$568K	Buy	+164,500	New	+$3.72M	0.01%	806
2022 Q1	–	Sell	-137,500	Closed	-$244K	–	126
2021 Q4	$244K	Buy	137,500 +101,000	+277%	+$2.75M	﹤0.01%	722
2021 Q3	$94K	Hold	36,500	–	–	﹤0.01%	834
2021 Q2	$131K	Buy	+36,500	New	+$648K	﹤0.01%	788
2015 Q3	–	Sell	-56,100	Closed	-$233K	–	639
2015 Q2	$233K	Buy	+56,100	New	+$3.79M	﹤0.01%	683

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

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 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