WorldQuant Millennium Advisors
M icon

WorldQuant Millennium Advisors’s Macy's M Stock Holding History

WorldQuant Millennium Advisors’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
2026
Q1 		– Sell
-264,692
Closed -$5.84M – 656
2025
Q4 		$5.84M Buy
264,692
+141,184
+114% +$2.89M 0.02% 313
2025
Q3 		$2.21M Buy
+123,508
New +$1.75M 0.01% 373
2020
Q2 		– Sell
-24,993
Closed -$123K – 352
2020
Q1 		$123K Buy
+24,993
New +$339K ﹤0.01% 320
2018
Q4 		– Sell
-19,517
Closed -$678K – 320
2018
Q3 		$678K Sell
19,517
-376,655
-95% -$14M 0.02% 254
2018
Q2 		$14.8M Buy
+396,172
New +$13.3M 0.57% 60

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WorldQuant Millennium Advisors's M Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Macy's (M) in Q1 2026, closing a stake of 264,692 shares — an estimated $5.84M sold.

WorldQuant Millennium Advisors first reported a position in M in Q2 2018 and held it in 5 quarters. The position peaked at $14.8M in Q2 2018. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 264,692 Macy's shares in Q1 2026, an estimated $5.84M.
  • WorldQuant Millennium Advisors first reported a position in Macy's in Q2 2018 and held it in 5 quarters.
  • WorldQuant Millennium Advisors's Macy's position peaked at $14.8M in Q2 2018.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.