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Equibles

Qube Research & Technologies Ltd

Position in M — Macy's, Inc.

CIK 1729829 LONDON, X0
Back to M Full portfolio

Position in M

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$14,572,869
-$5,209,288 QoQ
Shares Held
805,576
-10.2% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in M Over Time

Shares Held

Position Value (USD)

Derivatives in M

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$429,975
PutShares
19,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $5,917,954 across 2 Department Stores names.

# Ticker Company Shares Value (USD) Open
1 KSS
KOHLS Corp
 217,551 $3,855,003
2 DDS
Dillard's, Inc.
 3,904 $2,062,951

All Filings in M

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $14,572,869 805,576
2025-12-31 $429,975 19,500
2025-12-31 $19,782,157 897,150
2025-09-30 $25,102 1,400
2025-09-30 $349,635 19,500
2025-06-30 $227,370 19,500
2025-06-30 $16,324 1,400
2025-03-31 $18,840 1,500
2025-03-31 $244,920 19,500
2024-12-31 $401,241 23,700
2024-12-31 $304,740 18,000
2024-06-30 $1,036 54
2024-03-31 $9,235 462
2023-12-31 $486,904 24,200
2023-03-31 $322,025 18,412
2022-12-31 $6,440,218 311,875
2022-03-31 $7,826,624 321,290
2021-12-31 $13,052,405 498,564
2021-03-31 $1,445,135 89,261
2020-06-30 $3,275,733 476,124
2020-03-31 $1,639,797 333,971

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