M β€” MACYS INC

Ownership history in nVerses Capital, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in MACYS INC (M). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.13% (2024 Q3)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

nVerses Capital, LLC Γ— M AI Analytics

πŸ“ˆ nVerses Capital, LLC outperformed the S&P 500 by +16.9% annually on this M position. Average cost basis: $14.64. Maximum drawdown during holding period: –29.1%.

πŸ“ˆ Position Alpha vs SPY
+16.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 16.9% per year on this position.
4 quarters analyzed

πŸ’° Entry Quality
$14.64
+20.2% vs current ($17.60)

Best entry: $14.64 (2024 Q3)  Β·  Worst: $14.64 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–29.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    M price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 18,500 β€” 0% 0.13% $290K $17.60
2025 Q2 UNCHANGED 18,500 β€” 0% 0.13% $290K $11.32
2025 Q1 UNCHANGED 18,500 β€” 0% 0.13% $290K $12.01
2024 Q4 UNCHANGED 18,500 β€” 0% 0.13% $290K $15.97
2024 Q3 INITIATED 18,500 β€” β€” 0.13% $290K $14.64

🏒 Other funds also holding M

As of 2025 Q4 β€” sorted by position size

BARINGTON COMPANIES MANAGEMENT, LLC 3Y 7Y 18.81% RWC Asset Management LLP 3Y 7Y 11.88% Hein Park Capital Management LP 3Y 3.91% Dupree Financial Group, LLC 2.6% HENNESSY ADVISORS INC 3Y 7Y 1.83% CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.16% CUMBERLAND ADVISORS INC 3Y 7Y 0.96% Factorial Partners, LLC 3Y 7Y 0.9% BWCP, LP 3Y 0.85% SummerHaven Investment Management, LLC 3Y 0.83%
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