Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,561
+$6,777 QoQ
Shares Held
2,699
-14.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#342
of 484 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $63,649 across 2 Department Stores names. M ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
2,699 | $63,561 | |
| 2 | KSS |
KOHLS Corp
|
5 | $88 |
All Filings in M
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,561 | 2,699 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $56,784 | 3,139 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $62,048 | 2,814 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $238,361 | 13,294 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $105,190 | 8,375 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $116,529 | 7,427 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $28,105 | 1,406 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $20,321 | 1,010 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $20,340 | 1,752 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $32,618 | 1,865 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||