Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$884,867
+$188,222 QoQ
Shares Held
37,574
-2.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#211
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $884,867 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
|
37,574 | $884,867 |
All Filings in M
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,867 | 37,574 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $696,645 | 38,510 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $823,413 | 37,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $669,075 | 37,316 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $433,052 | 37,140 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $182,534 | 14,533 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $73,086 | 4,317 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $75,139 | 4,789 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $92,889 | 4,838 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $97,151 | 4,860 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $93,457 | 4,645 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $30,522 | 2,629 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,419 | 1,023 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $63,786 | 3,647 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $48,940 | 2,370 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,441 | 1,815 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,086 | 1,151 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $30,035 | 1,233 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $19,582 | 748 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $22,939 | 1,015 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,111 | 1,008 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $15,250 | 942 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,540 | 848 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,183 | 734 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,762 | 1,419 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,408 | 2,121 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||