Position in M
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,010,648
-$1,337,560 QoQ
Shares Held
42,915
-66.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#200
of 484 holders
Holding Since
Mar 2023
11 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, 2026Qsemble Capital Management, LP holds $1,010,648 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
|
42,915 | $1,010,648 |
All Filings in M
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,010,648 | 42,915 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,348,208 | 129,807 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $2,223,176 | 123,992 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $234,214 | 20,087 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $734,496 | 58,479 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,226,798 | 72,463 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $977,377 | 62,293 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,610,764 | 83,894 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,520,279 | 126,077 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,899,388 | 94,403 | Shares | Sole | 2024-02-07 | |
| 2023-03-31 | $199,386 | 11,400 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||