YIH
M icon

Y-Intercept (HK)’s Macy's M Stock Holding History

Y-Intercept (HK)’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
-15,669
Closed -$346K – 1856
2025
Q4 		$346K Sell
15,669
-168,766
-92% -$3.46M 0.01% 1339
2025
Q3 		$3.31M Buy
+184,435
New +$2.61M 0.08% 361
2025
Q1 		– Sell
-66,098
Closed -$1.12M – 1446
2024
Q4 		$1.12M Buy
66,098
+46,156
+231% +$735K 0.07% 385
2024
Q3 		$313K Sell
19,942
-4,660
-19% -$75.7K 0.02% 1000
2024
Q2 		$472K Buy
24,602
+12,383
+101% +$236K 0.03% 834
2024
Q1 		$244K Buy
+12,219
New +$236K 0.02% 1062
2023
Q1 		– Sell
-29,238
Closed -$604K – 1380
2022
Q4 		$604K Buy
+29,238
New +$599K 0.09% 362
2021
Q1 		– Sell
-54,810
Closed -$659K – 720
2020
Q4 		$659K Buy
+54,810
New +$469K 0.28% 97

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

Y-Intercept (HK)'s M Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Macy's (M) in Q1 2026, closing a stake of 15,669 shares — an estimated $346K sold.

Y-Intercept (HK) first reported a position in M in Q4 2020 and held it in 8 quarters. The position peaked at $3.31M in Q3 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 15,669 Macy's shares in Q1 2026, an estimated $346K.
  • Y-Intercept (HK) first reported a position in Macy's in Q4 2020 and held it in 8 quarters.
  • Y-Intercept (HK)'s Macy's position peaked at $3.31M in Q3 2025.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.