Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,357,992
-$9,660,441 QoQ
Shares Held
397,367
-62.2% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#75
of 484 holders
Holding Since
Dec 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, 2026Invenomic Capital Management LP holds $9,357,992 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
|
397,367 | $9,357,992 |
All Filings in M
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,357,992 | 397,367 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,018,433 | 1,051,323 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,413,180 | 653,659 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,698,589 | 652,459 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,865,123 | 1,875,225 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,656,127 | 1,724,214 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,237,677 | 900,040 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,484,329 | 795,687 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,543,884 | 601,244 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,667,044 | 333,519 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,371,737 | 962,810 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||