Position in M
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$845,562
-$526,835 QoQ
Shares Held
35,905
-52.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#216
of 484 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Horizon Investments, LLC holds $845,562 across 1 Department Stores name. M ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
35,905 | $845,562 |
All Filings in M
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845,562 | 35,905 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,372,397 | 75,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,376,009 | 153,107 | Shares | Sole | 2026-02-02 | |
| 2023-03-31 | $279 | 16 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||