Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$569,015
+$332,299 QoQ
Shares Held
24,162
+18.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#233
of 484 holders
Holding Since
Sep 2023
2 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, 2026Concentric Capital Strategies, LP holds $569,015 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
|
24,162 | $569,015 |
All Filings in M
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,015 | 24,162 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 | $236,716 | 20,389 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||