111 Capital’s Macy's M Stock Holding History

111 Capital’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$424K	Buy	+17,988	New	+$377K	0.07%	270
2026 Q1	–	Sell	-11,708	Closed	-$258K	–	406
2025 Q4	$258K	Buy	+11,708	New	+$240K	0.06%	260

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

111 Capital's M Position: Q2 2026 in Review

111 Capital opened a new position in Macy's (M) in Q2 2026: 17,988 shares worth $424K. The stake represents 0.07% of the portfolio and ranks #270 among its holdings. This is a return to the name: 111 Capital previously reported a position in M as recently as Q4 2025.

111 Capital first reported a position in M in Q4 2025 and has held it in 2 quarters since. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

111 Capital held 17,988 shares of Macy's worth $424K as of Q2 2026.
Macy's was a new 111 Capital position in Q2 2026.
Macy's made up 0.07% of 111 Capital's portfolio in Q2 2026, its #270 holding.
111 Capital first reported a position in Macy's in Q4 2025 and has held it in 2 quarters since.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.