Back to Trexquant Investment LP Trexquant Investment LP

MM
23 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in MACYS INC

Trexquant Investment LP holds 803,194 shares of M (MACYS INC), worth $18.9M as of 2026-Q2. The position was decreased (-16.5% shares). M represents 0.1% of Trexquant Investment LP's portfolio.

Current Value

$18.9M

Current Shares

803,194

Total Value Change

+$15.6M

Total Shares Change

+650,384

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
803,194
-16.5%
$18.9M0.1%$23.55
0
2026-Q1
Decreased
962,378
-4.3%
$17.4M0.1%$18.28
0
2025-Q4
Increased
1M
+34.1%
$22.2M0.2%$22.14
44
2025-Q3
New
749,560
-
$13.4M0.1%$18.03
46
2025-Q2
Exited
0
-100.0%
$00.0%$11.14
0
2025-Q1
New
1.8M
-
$22.1M0.3%$12.38
47
2024-Q3
Exited
0
-100.0%
$00.0%$14.39
0
2024-Q2
New
319,774
-
$6.1M0.1%$17.90
38
2024-Q1
Exited
0
-100.0%
$00.0%$18.47
0
2023-Q4
New
189,635
-
$3.8M0.1%$18.44
37
2023-Q1
Exited
0
-100.0%
$00.0%$15.05
0
2022-Q4
Increased
296,019
+64.9%
$6.1M0.2%$18.14
47
2022-Q3
Decreased
179,561
-69.3%
$2.8M0.1%$13.81
0
2022-Q2
Increased
585,024
+51.2%
$10.7M0.5%$16.27
46
2022-Q1
New
386,821
-
$9.4M0.4%$21.93
46
2021-Q4
Exited
0
-100.0%
$00.0%$22.86
0
2021-Q3
Decreased
12,748
-91.3%
$288,0000.0%$20.91
0
2021-Q2
Decreased
146,935
-63.8%
$2.8M0.2%$15.83
0
2021-Q1
Increased
405,630
+246.4%
$6.6M0.6%$13.93
62
2020-Q4
Increased
117,098
+35.4%
$1.3M0.1%$10.11
39
2020-Q3
New
86,504
-
$493,0000.0%$4.77
33
2019-Q3
Exited
0
-100.0%
$00.0%$12.05
0
2019-Q2
New
152,810
-
$3.3M0.3%$16.55
44

Other major holders of M: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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