Alerus Financial’s Macy's M Stock Holding History

Alerus Financial’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 Q1	$5.37K	Hold	297	–	–	﹤0.01%	418
2025 Q4	$6.55K	Hold	297	–	–	﹤0.01%	386
2025 Q3	$5.33K	Hold	297	–	–	﹤0.01%	431
2025 Q2	$3.46K	Buy	+297	New	+$3.44K	﹤0.01%	429
2024 Q4	–	Sell	-136,664	Closed	-$2.14M	–	165
2024 Q3	$2.14M	Buy	+136,664	New	+$2.22M	0.16%	97

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alerus Financial's M Position: Q1 2026 in Review

Alerus Financial held its Macy's (M) position steady in Q1 2026 at 297 shares worth $5.37K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Alerus Financial first reported a position in M in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.14M in Q3 2024. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Alerus Financial held 297 shares of Macy's worth $5.37K as of Q1 2026.
Alerus Financial left its Macy's share count unchanged in Q1 2026.
Macy's made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #418 holding.
Alerus Financial first reported a position in Macy's in Q3 2024 and has held it in 5 quarters since.
Alerus Financial's Macy's position peaked at $2.14M in Q3 2024.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.