Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

M holding history

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

M overview All 13F holders of M Full Q2 2026 holdings

Shares (Q2 2026): 476,180
Value: $11.2M
% of portfolio: <0.1%
Quarters held: 15; Since Q1 2021

Holdings of M by Squarepoint Ops LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	476,180	$11.2M	<0.1%	−734,768−60.7%	Reduced	Holders
Q1 2026	1,210,948	$21.9M	<0.1%	+1,210,948	New	Holders
Q4 2025	0	$0	0.0%	−1,912,265−100.0%	Sold out	Holders
Q3 2025	1,912,265	$34.3M	0.1%	+1,912,265	New	Holders
Q2 2025	0	$0	0.0%	−419,932−100.0%	Sold out	Holders
Q1 2025	419,932	$5.27M	<0.1%	−1,931,800−82.1%	Reduced	Holders
Q4 2024	2,351,732	$39.8M	0.1%	+2,191,504+1,367.7%	Added	Holders
Q3 2024	160,228	$2.51M	<0.1%	−172,236−51.8%	Reduced	Holders
Q2 2024	332,464	$6.38M	<0.1%	+332,464	New	Holders
Q4 2023	0	$0	0.0%	−1,446,931−100.0%	Sold out	Holders
Q3 2023	1,446,931	$16.8M	0.1%	+1,446,931	New	Holders
Q1 2023	0	$0	0.0%	−533,122−100.0%	Sold out	Holders
Q4 2022	533,122	$11.0M	0.1%	+533,122	New	Holders
Q3 2022	0	$0	0.0%	−1,141,473−100.0%	Sold out	Holders
Q2 2022	1,141,473	$20.9M	0.2%	−266,795−18.9%	Reduced	Holders
Q1 2022	1,408,268	$34.3M	0.3%	+1,025,274+267.7%	Added	Holders
Q4 2021	382,994	$10.0M	<0.1%	−115,106−23.1%	Reduced	Holders
Q3 2021	498,100	$11.3M	0.1%	+124,738+33.4%	Added	Holders
Q2 2021	373,362	$7.08M	0.1%	+165,593+79.7%	Added	Holders
Q1 2021	207,769	$3.36M	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.