Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
AKTIENPREIS
SecurityDE:FDO / Macy's, Inc.
InstitutionFactorial Partners, Llc
Latest Disclosed Ownership38,000 shares
Latest Disclosed Value $ 687,420
Factorial Partners, Llc reports 38.71% decrease in ownership of FDO / Macy's, Inc.

On May 13, 2026 - Factorial Partners, Llc filed a 13F-HR form disclosing ownership of 38,000 shares of Macy's, Inc. (DE:FDO) valued at $594,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 62,000 shares of Macy's, Inc.. This represents a change in shares of -38.71% during the quarter. The current value of the position is $711,360 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MACYS COM 55616P104 38,000 -24,000 -38.71 687 -49.74 0.4988
2026-02-10 2025-12-31 13F MACYS COM 55616P104 62,000 -34,000 -35.42 1,367 -20.57 0.9027
2025-11-10 2025-09-30 13F MACYS COM 55616P104 96,000 0 0.00 1,721 53.80 1.1846
2025-08-11 2025-06-30 13F MACYS COM 55616P104 96,000 -15,000 -13.51 1,119 -19.73 0.8110
2025-05-09 2025-03-31 13F MACYS COM 55616P104 111,000 1,000 0.91 1,394 -25.13 0.8595
2025-02-05 2024-12-31 13F MACYS COM 55616P104 110,000 42,000 61.76 1,862 74.67 1.0697
2024-11-08 2024-09-30 13F MACYS COM 55616P104 68,000 18,000 36.00 1,067 11.04 0.6140
2024-08-07 2024-06-30 13F MACYS COM 55616P104 50,000 0 0.00 960 -3.90 0.5908
2024-05-14 2024-03-31 13F MACYS COM 55616P104 50,000 0 0.00 1,000 -0.70 0.5681
2024-02-13 2023-12-31 13F MACYS COM 55616P104 50,000 0 0.00 1,006 73.45 0.6369
2023-11-13 2023-09-30 13F MACYS COM 55616P104 50,000 0 0.00 580 -27.68 0.4240
2023-08-02 2023-06-30 13F MACYS COM 55616P104 50,000 0 0.00 802 -8.24 0.5539
2023-05-03 2023-03-31 13F MACYS COM 55616P104 50,000 0 0.00 874 -15.31 0.6587
2023-02-13 2022-12-31 13F MACYS COM 55616P104 50,000 4,900 10.86 1,032 0.7900
2022-11-04 2022-09-30 13F MACYS COM 55616P104 45,100 5,000 12.47 1 0.6139
2022-08-03 2022-06-30 13F MACYS COM 55616P104 40,100 20,000 99.50 1 0.5974
2022-05-03 2022-03-31 13F MACYS COM 55616P104 20,100 0 0.00 0 0.3367
2022-02-09 2021-12-31 13F MACYS COM 55616P104 20,100 -11,000 -35.37 1 0.3481
2021-11-12 2021-09-30 13F MACYS COM 55616P104 31,100 -8,000 -20.46 1 0.4781
2021-08-11 2021-06-30 13F MACYS COM 55616P104 39,100 0 0.00 1 -100.00 0.5000
2021-05-21 2021-03-31 13F/A-2 MACY'S INC Common 55616P104 39,100 -20,000 -33.84 633 -4.67 0.4442
2021-05-19 2021-03-31 13F/A-1 MACY'S INC Common 55616P104 633,029 593,929 39 1.2869
2021-05-17 2021-03-31 13F MACY'S INC Common 55616P104 633,029 573,929 39 1.2869
2021-02-16 2020-12-31 13F MACY'S INC Common 55616P104 59,100 0 0.00 665 97.62 0.5557
2020-11-12 2020-09-30 13F MACY'S INC Common 55616P104 59,100 4,000 7.26 337 -11.35 0.3442
2020-08-13 2020-06-30 13F MACY'S INC Common 55616P104 55,100 0 0.00 379 40.37 0.4153
2020-05-15 2020-03-31 13F MACY'S Common 55616P104 55,100 0 0.00 271 -71.15 0.3608
2020-02-11 2019-12-31 13F/A-1 MACY'S Common 55616P104 55,100 -11,000 -16.64 937 -8.86 0.8198
2020-02-11 2019-12-31 13F MACY'S Common 55616P104 66,100 0 1,027 986.6525
2019-11-12 2019-09-30 13F MACY'S Common 55616P104 66,100 3,000 4.75 1,027 -24.15 0.9867
2019-08-15 2019-06-30 13F MACY'S Common 55616P104 63,100 29,100 85.59 1,354 65.73 1.2987
2019-05-10 2019-03-31 13F MACY'S Common 55616P104 34,000 17,000 100.00 817 61.46 0.7694
2019-02-14 2018-12-31 13F MACY'S Common 55616P104 17,000 0 0.00 506 -14.24 0.5307
2018-11-08 2018-09-30 13F MACY'S Common 55616P104 17,000 -4,000 -19.05 590 -24.94 0.5072
2018-08-01 2018-06-30 13F MACY'S Common Series INC 55616P104 21,000 -23,000 -52.27 786 -39.91 0.7026
2018-04-23 2018-03-31 13F MACY'S CMN 55616P104 44,000 44,000 1,309 1.1948
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.