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Livermore
Livermore
ZHEN

Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

M holding history

Macy's, Inc. in every 13F filed by Factorial Partners, LLC, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of M by Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−38,000−100.0%Sold outHolders
Q1 202638,000$687.4K0.5%−24,000−38.7%ReducedHolders
Q4 202562,000$1.37M0.9%−34,000−35.4%ReducedHolders
Q3 202596,000$1.72M1.2%00.0%UnchangedHolders
Q2 202596,000$1.12M0.8%−15,000−13.5%ReducedHolders
Q1 2025111,000$1.39M0.9%+1,000+0.9%AddedHolders
Q4 2024110,000$1.86M1.1%+42,000+61.8%AddedHolders
Q3 202468,000$1.07M0.6%+18,000+36.0%AddedHolders
Q2 202450,000$960.0K0.6%00.0%UnchangedHolders
Q1 202450,000$999.5K0.6%00.0%UnchangedHolders
Q4 202350,000$1.01M0.6%00.0%UnchangedHolders
Q3 202350,000$580.5K0.4%00.0%UnchangedHolders
Q2 202350,000$802.5K0.6%00.0%UnchangedHolders
Q1 202350,000$874.5K0.7%00.0%UnchangedHolders
Q4 202250,000$1.03M0.8%+4,900+10.9%AddedHolders
Q3 202245,100$707.0K0.6%+5,000+12.5%AddedHolders
Q2 202240,100$735.0K0.6%+20,000+99.5%AddedHolders
Q1 202220,100$490.0K0.3%00.0%UnchangedHolders
Q4 202120,100$526.0K0.3%−11,000−35.4%ReducedHolders
Q3 202131,100$703.0K0.5%−8,000−20.5%ReducedHolders
Q2 202139,100$741.0K0.5%00.0%UnchangedHolders
Q1 202139,100$633.0K0.4%––Holders

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