Zweig-DiMenna Associates’s Macy's M Stock Holding History

Zweig-DiMenna Associates’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	–	Sell	-166,000	Closed	-$2.98M	–	111
2025 Q3	$2.98M	Buy	166,000 +121,000	+269%	+$1.71M	0.21%	91
2025 Q2	$525K	Buy	+45,000	New	+$522K	0.05%	85
2022 Q1	–	Sell	-433,000	Closed	-$11.3M	–	125
2021 Q4	$11.3M	Buy	+433,000	New	+$11.8M	0.92%	49
2021 Q1	–	Sell	-260,752	Closed	-$2.93M	–	207
2020 Q4	$2.93M	Sell	260,752 -38,228	-13%	-$327K	0.19%	107
2020 Q3	$1.7M	Hold	298,980	–	–	0.12%	116
2020 Q2	$2.06M	Buy	+298,980	New	+$1.84M	0.22%	92
2017 Q1	–	Sell	-10,300	Closed	-$369K	–	210
2016 Q4	$369K	Buy	+10,300	New	+$401K	0.03%	148
2016 Q2	–	Sell	-8,800	Closed	-$388K	–	183
2016 Q1	$388K	Buy	+8,800	New	+$364K	0.03%	109
2015 Q4	–	Sell	-5,200	Closed	-$267K	–	281
2015 Q3	$267K	Buy	5,200 +1,500	+41%	+$94.1K	0.01%	185
2015 Q2	$250K	Sell	3,700 -300	-8%	-$20.3K	0.01%	187
2015 Q1	$260K	Hold	4,000	–	–	0.01%	208
2014 Q4	$263K	Hold	4,000	–	–	0.01%	188
2014 Q3	$233K	Sell	4,000 -4,700	-54%	-$279K	0.01%	250
2014 Q2	$505K	Sell	8,700 -209,600	-96%	-$12.2M	0.02%	157
2014 Q1	$12.9M	Buy	+218,300	New	+$12.1M	0.76%	51

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Zweig-DiMenna Associates's M Position: Q4 2025 in Review

Zweig-DiMenna Associates sold out of Macy's (M) in Q4 2025, closing a stake of 166,000 shares — an estimated $2.98M sold.

Zweig-DiMenna Associates first reported a position in M in Q1 2014 and held it in 15 quarters. The position peaked at $12.9M in Q1 2014. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

Zweig-DiMenna Associates reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
Zweig-DiMenna Associates sold 166,000 Macy's shares in Q4 2025, an estimated $2.98M.
Zweig-DiMenna Associates first reported a position in Macy's in Q1 2014 and held it in 15 quarters.
Zweig-DiMenna Associates's Macy's position peaked at $12.9M in Q1 2014.
499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2025, filed 10 Feb 2026.