Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,866,486
-$6,756,794 QoQ
Shares Held
164,182
-72.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#110
of 484 holders
Holding Since
Dec 2023
9 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, 2026Susquehanna Portfolio Strategies, LLC holds $11,059,520 across 3 Department Stores names. M ranks #2 (35.0% of the industry book) .
All Filings in M
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,866,486 | 164,182 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,623,280 | 587,246 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,719,442 | 531,494 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,584,641 | 423,014 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,932,343 | 423,014 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $6,384,904 | 406,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,923,564 | 464,769 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,290,732 | 464,769 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $9,351,152 | 464,769 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||