Verition Fund Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.8M | Buy |
500,000
+468,662
| +1,496% | +$9.81M | 0.06% | 318 |
|
|
2026
Q1 | $567K | Sell |
31,338
-217,292
| -87% | -$4.4M | ﹤0.01% | 1543 |
|
|
2025
Q4 | $5.48M | Sell |
248,630
-485,710
| -66% | -$9.94M | 0.02% | 807 |
|
|
2025
Q3 | $13.2M | Sell |
734,340
-52,498
| -7% | -$743K | 0.05% | 375 |
|
|
2025
Q2 | $9.17M | Sell |
786,838
-1,464,006
| -65% | -$17M | 0.04% | 576 |
|
|
2025
Q1 | $28.3M | Buy |
2,250,844
+1,849,557
| +461% | +$26.8M | 0.13% | 132 |
|
|
2024
Q4 | $6.79M | Sell |
401,287
-46,089
| -10% | -$734K | 0.03% | 713 |
|
|
2024
Q3 | $7.02M | Sell |
447,376
-603,768
| -57% | -$9.81M | 0.04% | 620 |
|
|
2024
Q2 | $20.2M | Buy |
1,051,144
+1,026,699
| +4,200% | +$19.6M | 0.11% | 132 |
|
|
2024
Q1 | $489K | Sell |
24,445
-28,929
| -54% | -$559K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $1.07M | Sell |
53,374
-141,514
| -73% | -$2.05M | 0.01% | 1141 |
|
|
2023
Q3 | $2.26M | Buy |
194,888
+98,010
| +101% | +$1.37M | 0.03% | 728 |
|
|
2023
Q2 | $1.55M | Buy |
96,878
+20,266
| +26% | +$324K | 0.02% | 786 |
|
|
2023
Q1 | $1.34M | Buy |
76,612
+12,187
| +19% | +$258K | 0.02% | 838 |
|
|
2022
Q4 | $1.33M | Buy |
64,425
+44,963
| +231% | +$921K | 0.02% | 796 |
|
|
2022
Q3 | $305K | Sell |
19,462
-546,159
| -97% | -$9.67M | ﹤0.01% | 2213 |
|
|
2022
Q2 | $10.4M | Buy |
565,621
+523,021
| +1,228% | +$11.8M | 0.2% | 88 |
|
|
2022
Q1 | $1.04M | Buy |
42,600
+29,106
| +216% | +$746K | 0.01% | 1430 |
|
|
2021
Q4 | $353K | Buy |
13,494
+3,786
| +39% | +$103K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $219K | Sell |
9,708
-24,754
| -72% | -$495K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $653K | Buy |
34,462
+18,061
| +110% | +$321K | 0.01% | 977 |
|
|
2021
Q1 | $266K | Buy |
16,401
+3,698
| +29% | +$56.5K | ﹤0.01% | 1178 |
|
|
2020
Q4 | $143K | Sell |
12,703
-26,946
| -68% | -$231K | ﹤0.01% | 996 |
|
|
2020
Q3 | $226K | Buy |
+39,649
| New | +$264K | ﹤0.01% | 899 |
|
|
2019
Q4 | – | Sell |
-50,671
| Closed | -$787K | – | 1259 |
|
|
2019
Q3 | $787K | Buy |
+50,671
| New | +$938K | 0.02% | 476 |
|
|
2017
Q3 | – | Sell |
-14,060
| Closed | -$327K | – | 1291 |
|
|
2017
Q2 | $327K | Sell |
14,060
-2,140
| -13% | -$54.8K | 0.03% | 640 |
|
|
2017
Q1 | $480K | Sell |
16,200
-19,048
| -54% | -$589K | 0.04% | 580 |
|
|
2016
Q4 | $1.26M | Buy |
35,248
+22,750
| +182% | +$885K | 0.11% | 201 |
|
|
2016
Q3 | $463K | Sell |
12,498
-652
| -5% | -$23.6K | 0.05% | 530 |
|
|
2016
Q2 | $442K | Sell |
13,150
-4,085
| -24% | -$146K | 0.06% | 433 |
|
|
2016
Q1 | $760K | Buy |
+17,235
| New | +$712K | 0.12% | 204 |
|
|
2015
Q4 | – | Sell |
-7,265
| Closed | -$373K | – | 533 |
|
|
2015
Q3 | $373K | Buy |
+7,265
| New | +$456K | 0.1% | 275 |
|
|
2014
Q4 | – | Sell |
-8,707
| Closed | -$507K | – | 526 |
|
|
2014
Q3 | $507K | Buy |
8,707
+842
| +11% | +$49.9K | 0.07% | 234 |
|
|
2014
Q2 | $456K | Buy |
+7,865
| New | +$457K | 0.05% | 278 |
|
|
2013
Q3 | – | Sell |
-6,962
| Closed | -$334K | – | 634 |
|
|
2013
Q2 | $334K | Buy |
+6,962
| New | +$323K | 0.06% | 325 |
|
Other funds holding M
RAM
Verition Fund Management's M Position: Q2 2026 in Review
Verition Fund Management increased its Macy's (M) stake by 1,496% in Q2 2026, buying an estimated $9.81M and bringing the position to 500,000 shares worth $11.8M. The position accounts for 0.06% of the portfolio, ranked #318.
Verition Fund Management first reported a position in M in Q2 2013 and has held it in 35 quarters since. The position peaked at $28.3M in Q1 2025. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.
- Verition Fund Management held 500,000 shares of Macy's worth $11.8M as of Q2 2026.
- Verition Fund Management bought 468,662 Macy's shares in Q2 2026, an estimated $9.81M.
- Macy's made up 0.06% of Verition Fund Management's portfolio in Q2 2026, its #318 holding.
- Verition Fund Management first reported a position in Macy's in Q2 2013 and has held it in 35 quarters since.
- Verition Fund Management's Macy's position peaked at $28.3M in Q1 2025.
- 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.