Position
Bridgewater in Macys Inc
Back to the book · All holders of MACYS INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $344K$18.09 → $23.55
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 720.5K | $15.9M | — | — | — | 0.1% |
| Q1 2026 | 251.9K | $4.56M | $18.09 | −$997.6K | −$10.3M | 0.0% |
| Q2 2026 | 63K | $1.48M | $23.55 | $344K | −$3.42M | 0.0% |