David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  Macy's Inc. (M)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q3 0 0.00 Sell 100.00% 0.39 SEC
2024   Q2 1,265,000 0.39 Reduce 9.64% 0.04 $19.20 $24,288,000 SEC
2024   Q1 1,400,000 0.42 Reduce 68.54% 1.08 $19.99 $27,986,000 SEC
2023   Q4 4,450,000 1.58 Reduce 11.00% 0.13 $20.12 $89,534,000 SEC
2023   Q3 5,000,000 1.15 $11.61 $58,050,000 SEC
2023   Q2 5,000,000 1.49 Reduce 16.67% 0.95 $16.05 $80,250,000 SEC
2023   Q1 6,000,000 5.67 Add 0.84% 0.05 $17.49 $104,940,000 SEC
2022   Q4 5,950,000 9.11 Reduce 0.83% 0.06 $20.65 $122,867,500 SEC
2022   Q3 6,000,000 6.91 $15.67 $94,020,000 SEC
2022   Q2 6,000,000 6.90 Reduce 24.16% 1.87 $18.32 $109,920,000 SEC
2022   Q1 7,911,642 7.74 Reduce 21.64% 1.47 $24.36 $192,728,000 SEC
2021   Q4 10,096,160 6.81 Add 44.23% 2.09 $26.18 $264,317,000 SEC
2021   Q3 7,000,000 3.78 Add 93.91% 1.83 $22.60 $158,200,000 SEC
2021   Q2 3,610,000 1.42 Reduce 31.53% 0.39 $18.96 $68,446,000 SEC
2021   Q1 5,272,500 1.23 Reduce 17.62% 0.19 $16.19 $85,362,000 SEC
2020   Q4 6,400,000 1.08 Buy 1.08 $11.25 $72,000,000 SEC