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Alberta Investment Management Corp (AIMCo)’s Macy's M Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-44,700
Closed -$561K – 765
2025
Q1 		$561K Hold
44,700
– – ﹤0.01% 666
2024
Q4 		$757K Hold
44,700
– – 0.01% 677
2024
Q3 		$701K Hold
44,700
– – 0.01% 641
2024
Q2 		$858K Hold
44,700
– – 0.01% 552
2024
Q1 		$894K Hold
44,700
– – 0.01% 682
2023
Q4 		$899K Hold
44,700
– – 0.01% 669
2023
Q3 		$519K Hold
44,700
– – 0.01% 804
2023
Q2 		$717K Hold
44,700
– – 0.01% 842
2023
Q1 		$782K Hold
44,700
– – 0.01% 831
2022
Q4 		$923K Sell
44,700
-121,100
-73% -$2.48M 0.01% 820
2022
Q3 		$2.6M Buy
+165,800
New +$2.94M 0.02% 647
2022
Q1 		– Sell
-253,500
Closed -$6.64M – 1331
2021
Q4 		$6.64M Buy
253,500
+87,600
+53% +$2.39M 0.04% 404
2021
Q3 		$3.75M Buy
+165,900
New +$3.32M 0.03% 492
2020
Q2 		– Sell
-244,200
Closed -$1.2M – 1099
2020
Q1 		$1.2M Buy
244,200
+6,700
+3% +$90.8K 0.02% 538
2019
Q4 		$4.04M Buy
237,500
+70,685
+42% +$1.11M 0.03% 389
2019
Q3 		$2.59M Buy
166,815
+145,600
+686% +$2.7M 0.02% 451
2019
Q2 		$455K Hold
21,215
– – ﹤0.01% 783
2019
Q1 		$510K Sell
21,215
-3,900
-16% -$98.5K ﹤0.01% 751
2018
Q4 		$748K Sell
25,115
-20,700
-45% -$681K 0.01% 613
2018
Q3 		$1.59M Buy
45,815
+24,600
+116% +$915K 0.01% 521
2018
Q2 		$794K Sell
21,215
-78,700
-79% -$2.64M 0.01% 639
2018
Q1 		$2.97M Buy
99,915
+33,700
+51% +$911K 0.03% 405
2017
Q4 		$1.67M Hold
66,215
– – 0.01% 479
2017
Q3 		$1.45M Hold
66,215
– – 0.01% 501
2017
Q2 		$1.54M Hold
66,215
– – 0.01% 466
2017
Q1 		$1.96M Sell
66,215
-21,200
-24% -$655K 0.02% 443
2016
Q4 		$3.13M Buy
87,415
+25,847
+42% +$1.01M 0.03% 360
2016
Q3 		$2.28M Buy
61,568
+39,868
+184% +$1.44M 0.02% 420
2016
Q2 		$729K Buy
+21,700
New +$777K 0.01% 528

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s M Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Macy's (M) in Q2 2025, closing a stake of 44,700 shares — an estimated $561K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in M in Q2 2016 and held it in 29 quarters. The position peaked at $6.64M in Q4 2021. 411 funds tracked by Wall St. Rank hold M as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Macy's position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 44,700 Macy's shares in Q2 2025, an estimated $561K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Macy's in Q2 2016 and held it in 29 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Macy's position peaked at $6.64M in Q4 2021.
  • 411 funds tracked by Wall St. Rank held Macy's as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.