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Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

M holding history

Macy's, Inc. in every 13F filed by Holocene Advisors, 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 (Q2 2026)
946,911
Value
$22.3M
% of portfolio
0.1%
Quarters held
8
Since Q2 2021
Holdings of M by Holocene Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026946,911$22.3M0.1%+946,911NewHolders
Q4 20230$00.0%−812,095−100.0%Sold outHolders
Q3 2023812,095$9.43M<0.1%−4,770,664−85.5%ReducedHolders
Q2 20235,582,759$89.6M0.4%+3,523,368+171.1%AddedHolders
Q1 20232,059,391$36.0M0.2%+703,280+51.9%AddedHolders
Q4 20221,356,111$28.0M0.2%−1,437,193−51.5%ReducedHolders
Q3 20222,793,304$43.8M0.3%+2,740,856+5,225.9%AddedHolders
Q2 202252,448$961.0K<0.1%+52,448NewHolders
Q3 20210$00.0%−38,824−100.0%Sold outHolders
Q2 202138,824$736.0K<0.1%+38,824NewHolders