Macy's, Inc.
MX ˙ BMV ˙ US55616P1049
SecurityMX:M / Macy's, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership962,378 shares
Latest Disclosed Value $ 17,409,418
Trexquant Investment LP reports 4.29% decrease in ownership of M / Macy's, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 962,378 shares of Macy's, Inc. (MX:M) valued at $17,409,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,005,546 shares of Macy's, Inc.. This represents a change in shares of -4.29% during the quarter.

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 962,378 -43,168 -4.29 17,409 -21.48 0.1251
2026-02-17 2025-12-31 13F MACYS COM 55616P104 1,005,546 255,986 34.15 22,172 64.98 0.1977
2025-11-14 2025-09-30 13F MACYS COM 55616P104 749,560 749,560 13,440 0.1383
2025-08-12 2025-06-30 13F MACYS COM 55616P104 0 -1,756,295 -100.00 0 -100.00
2025-05-14 2025-03-31 13F MACYS COM 55616P104 1,756,295 1,756,295 22,059 0.2566
2024-11-12 2024-09-30 13F MACYS COM 55616P104 0 -319,774 -100.00 0 -100.00
2024-08-13 2024-06-30 13F MACYS COM 55616P104 319,774 319,774 6,140 0.0937
2024-05-14 2024-03-31 13F MACYS COM 55616P104 0 -189,635 -100.00 0 -100.00
2024-02-09 2023-12-31 13F MACYS COM 55616P104 189,635 189,635 3,815 0.0859
2023-05-15 2023-03-31 13F MACYS COM 55616P104 0 -296,019 -100.00 0 -100.00
2023-02-13 2022-12-31 13F MACYS COM 55616P104 296,019 116,458 64.86 6,113 117.20 0.1733
2022-11-14 2022-09-30 13F MACYS COM 55616P104 179,561 -405,463 -69.31 2,814 -73.75 0.0990
2022-08-11 2022-06-30 13F MACYS COM 55616P104 585,024 198,203 51.24 10,718 13.74 0.4803
2022-05-13 2022-03-31 13F MACYS COM 55616P104 386,821 386,821 9,423 0.4426
2022-02-11 2021-12-31 13F MACYS COM 55616P104 0 -12,748 -100.00 0 -100.00
2021-11-12 2021-09-30 13F MACYS COM 55616P104 12,748 -134,187 -91.32 288 -89.66 0.0229
2021-08-12 2021-06-30 13F MACYS COM 55616P104 146,935 -258,695 -63.78 2,786 -57.58 0.2351
2021-05-13 2021-03-31 13F MACYS COM 55616P104 405,630 288,532 246.40 6,567 398.63 0.6024
2021-02-11 2020-12-31 13F MACYS COM 55616P104 117,098 30,594 35.37 1,317 167.14 0.1395
2020-11-06 2020-09-30 13F MACYS COM 55616P104 86,504 86,504 493 0.0317
2020-02-14 2019-09-30 13F/A-1 MACYS COM 55616P104 0 -152,810 -100.00 0 -100.00
2019-08-09 2019-06-30 13F MACYS COM 55616P104 152,810 152,810 3,279 0.2951
2019-05-13 2019-03-31 13F MACYS COM 55616P104 0 -69,509 -100.00 0 -100.00
2019-02-13 2018-12-31 13F MACYS COM 55616P104 69,509 69,509 2,070 0.1294
2018-05-03 2018-03-31 13F MACYS COM 55616P104 0 -11,851 -100.00 0 -100.00
2018-02-08 2017-12-31 13F MACYS COM 55616P104 11,851 11,851 299 0.0328
2017-08-01 2017-06-30 13F MACYS COM 55616P104 0 -40,900 -100.00 0 -100.00
2017-05-08 2017-03-31 13F MACYS COM 55616P104 40,900 1,500 3.81 1,212 -14.10 0.1555
2017-02-10 2016-12-31 13F MACYS COM 55616P104 39,400 19,000 93.14 1,411 86.64 0.2232
2016-11-10 2016-09-30 13F MACYS COM 55616P104 20,400 20,400 756 0.1688
2016-08-10 2016-06-30 13F MACYS COM 55616P104 0 -81,600 -100.00 0 -100.00
2016-05-11 2016-03-31 13F MACYS COM 55616P104 81,600 -15,000 -15.53 3,598 6.48 0.4216
2016-02-10 2015-12-31 13F MACYS COM 55616P104 96,600 83,900 660.63 3,379 419.05 0.2976
2015-11-02 2015-09-30 13F MACYS COM 55616P104 12,700 12,700 0.00 651 0.0560
2015-05-13 2015-03-31 13F MACYS COM 55616P104 0 -11,000 -100.00 0 -100.00
2015-02-13 2014-12-31 13F MACYS COM 55616P104 11,000 11,000 723 0.1279
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.