Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
AKTIENPREIS
SecurityDE:FDO / Macy's, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership878,567 shares
Latest Disclosed Value $ 15,893,286
Quantinno Capital Management LP reports 39.24% decrease in ownership of FDO / Macy's, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 878,567 shares of Macy's, Inc. (DE:FDO) valued at $13,746,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,445,926 shares of Macy's, Inc.. This represents a change in shares of -39.24% during the quarter. The current value of the position is $16,446,774 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)
2026-05-15 2026-03-31 13F MACYS COM 55616P104 878,567 -567,359 -39.24 15,893 -50.15 0.0265
2026-02-17 2025-12-31 13F MACYS COM 55616P104 1,445,926 949,272 191.13 31,883 258.02 0.0640
2025-11-14 2025-09-30 13F MACYS COM 55616P104 496,654 314,413 172.53 8,905 319.26 0.0243
2025-08-14 2025-06-30 13F MACYS COM 55616P104 182,241 -7,416 -3.91 2,125 -10.83 0.0092
2025-05-12 2025-03-31 13F MACYS COM 55616P104 189,657 87,119 84.96 2,382 37.29 0.0155
2025-02-14 2024-12-31 13F MACYS COM 55616P104 102,538 872 0.86 1,736 8.78 0.0171
2024-11-14 2024-09-30 13F MACYS COM 55616P104 101,666 -8,681 -7.87 1,595 -24.69 0.0207
2024-08-14 2024-06-30 13F MACYS COM 55616P104 110,347 -14,116 -11.34 2,119 -14.87 0.0381
2024-05-14 2024-03-31 13F MACYS COM 55616P104 124,463 105,940 571.94 2,488 567.02 0.0541
2024-02-14 2023-12-31 13F MACYS COM 55616P104 18,523 18,523 373 0.0131
2020-11-16 2020-09-30 13F MACYS COM 55616P104 0 -25,979 -100.00 0 -100.00
2020-08-14 2020-06-30 13F MACYS COM 55616P104 25,979 25,979 179 0.1765
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.