Trexquant Investment LP

Position in M — Macy's, Inc.

CIK 1633445 STAMFORD, CT

Position in M

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,915,218

+$1,505,800 QoQ

Shares Held

803,194

-16.5% QoQ

Ownership

0.305%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#53

of 484 holders

Holding Since

Sep 2020

16 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $28,148,861 across 2 Department Stores names. M ranks #1 (67.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	M	Macy's, Inc. This page	803,194	$18,915,218
2	KSS	KOHLS Corp	521,086	$9,233,643

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,915,218	803,194	-16.5%	Shares	Sole	2026-08-14
2026-03-31	$17,409,418	962,378	-4.3%	Shares	Sole	2026-05-15
2025-12-31	$22,172,289	1,005,546	+34.2%	Shares	Sole	2026-02-17
2025-09-30	$13,439,610	749,560	-57.3%	Shares	Sole	2025-11-14
2025-03-31	$22,059,065	1,756,295	+449.2%	Shares	Sole	2025-05-14
2024-06-30	$6,139,660	319,774	+68.6%	Shares	Sole	2024-08-13
2023-12-31	$3,815,456	189,635	-35.9%	Shares	Sole	2024-02-09
2022-12-31	$6,112,792	296,019	+64.9%	Shares	Sole	2023-02-13
2022-09-30	$2,813,720	179,561	-69.3%	Shares	Sole	2022-11-14
2022-06-30	$10,717,639	585,024	+51.2%	Shares	Sole	2022-08-11
2022-03-31	$9,422,959	386,821	+2934.4%	Shares	Sole	2022-05-13
2021-09-30	$288,104	12,748	-91.3%	Shares	Sole	2021-11-12
2021-06-30	$2,785,887	146,935	-63.8%	Shares	Sole	2021-08-12
2021-03-31	$6,567,149	405,630	+246.4%	Shares	Sole	2021-05-13
2020-12-31	$1,317,352	117,098	+35.4%	Shares	Sole	2021-02-11
2020-09-30	$493,072	86,504	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.