Bridgewater Associates (Ray Dalio) — M Trade History
Quarter-by-quarter changes in the MACYS INC position · CUSIP 55616P104
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 63,008 | -188,920 | -75.0% | $1.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 251,928 | -468,532 | -65.0% | $4.6M | 0.02% |
| 2025 Q4 | 2026-02-13 | Add | 720,460 | 681,348 | +1742.0% | $15.9M | 0.06% |
| 2025 Q3 | 2025-11-13 | New | 39,112 | 39,112 | — | $701.3K | 0.00% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | Sold out | — | -139,351 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | New | 139,351 | 139,351 | — | $2.8M | 0.02% |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -126,911 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | New | 126,911 | 126,911 | — | $2.3M | 0.01% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | Sold out | — | -92,908 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Add | 92,908 | 53,743 | +137.2% | $530.0K | 0.01% |
| 2020 Q2 | 2020-08-12 | New | 39,165 | 39,165 | — | $269.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -53,154 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Reduce | 53,154 | -3,337,749 | -98.4% | $904.0K | 0.01% |
| 2019 Q3 | 2019-11-13 | Add | 3,390,903 | 1,318,123 | +63.6% | $52.7M | 0.46% |
| 2019 Q2 | 2019-08-13 | Add | 2,072,780 | 524,828 | +33.9% | $44.5M | 0.35% |
| 2019 Q1 | 2019-05-14 | Add | 1,547,952 | 1,038,791 | +204.0% | $37.2M | 0.23% |
| 2018 Q4 | 2019-02-13 | Add | 509,161 | 265,312 | +108.8% | $15.2M | 0.14% |
| 2018 Q3 | 2018-11-13 | New | 243,849 | 243,849 | — | $8.5M | 0.09% |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | Sold out | — | -230,910 | -100.0% | — | — |
| 2017 Q4 | 2018-02-13 | Reduce | 230,910 | -1,245,163 | -84.4% | $5.8M | 0.05% |
| 2017 Q3 | 2017-11-13 | Reduce | 1,476,073 | -59,899 | -3.9% | $32.2M | 0.22% |
| 2017 Q2 | 2017-08-10 | Add | 1,535,972 | 505,200 | +49.0% | $35.7M | 0.33% |
| 2017 Q1 | 2017-05-11 | Add | 1,030,772 | 557,543 | +117.8% | $30.6M | 0.35% |
| 2016 Q4 | 2017-02-10 | Add | 473,229 | 51,849 | +12.3% | $16.9M | 0.16% |
| 2016 Q3 | 2016-11-09 | New | 421,380 | 421,380 | — | $15.6M | 0.15% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.