Alaska Permanent Fund’s Macy's M Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-138,934	Closed	-$1.59M	–	262
2025 Q1	$1.59M	Hold	138,934	–	–	0.02%	309
2024 Q4	$2.35M	Hold	138,934	–	–	0.03%	264
2024 Q3	$2.18M	Hold	138,934	–	–	0.03%	294
2024 Q2	$2.4M	Buy	138,934 +302	+0.2%	+$5.77K	0.04%	281
2024 Q1	$2.77M	Sell	138,632 -7,719	-5%	-$149K	0.04%	208
2023 Q4	$2.94M	Sell	146,351 -2,549	-2%	-$36.9K	0.05%	165
2023 Q3	$1.73M	Hold	148,900	–	–	0.03%	316
2023 Q2	$2.39M	Buy	+148,900	New	+$2.38M	0.05%	216
2020 Q3	–	Sell	-66,510	Closed	-$458K	–	253
2020 Q2	$458K	Hold	66,510	–	–	0.01%	214
2020 Q1	$327K	Buy	+66,510	New	+$902K	0.01%	213

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RAM

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Alaska Permanent Fund's M Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Macy's (M) in Q2 2025, closing a stake of 138,934 shares — an estimated $1.59M sold.

Alaska Permanent Fund first reported a position in M in Q1 2020 and held it in 10 quarters. The position peaked at $2.94M in Q4 2023. 411 funds tracked by Wall St. Rank hold M as of Q2 2025.

Alaska Permanent Fund reported no remaining Macy's position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 138,934 Macy's shares in Q2 2025, an estimated $1.59M.
Alaska Permanent Fund first reported a position in Macy's in Q1 2020 and held it in 10 quarters.
Alaska Permanent Fund's Macy's position peaked at $2.94M in Q4 2023.
411 funds tracked by Wall St. Rank held Macy's as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.