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Mount Lucas Management LP

SEC CIK
0001185072
Latest filing
Aug 10, 2026

M holding history

Macy's, Inc. in every 13F filed by Mount Lucas Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

M overviewAll 13F holders of MFull Q2 2026 holdings

Shares (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q4 2021
Holdings of M by Mount Lucas Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−21,106−100.0%Sold outHolders
Q3 202221,106$331.0K0.1%−231−1.1%ReducedHolders
Q2 202221,337$391.0K0.1%+2,171+11.3%AddedHolders
Q1 202219,166$467.0K0.1%+1,291+7.2%AddedHolders
Q4 202117,875$468.0K0.1%+17,875NewHolders