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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
Q2 		$6.99K Hold
297
– – ﹤0.01% 404
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alerus Financial's M Position: Q2 2026 in Review

Alerus Financial held its Macy's (M) position steady in Q2 2026 at 297 shares worth $6.99K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Alerus Financial first reported a position in M in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.14M in Q3 2024. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Alerus Financial held 297 shares of Macy's worth $6.99K as of Q2 2026.
  • Alerus Financial left its Macy's share count unchanged in Q2 2026.
  • Macy's made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #404 holding.
  • Alerus Financial first reported a position in Macy's in Q3 2024 and has held it in 6 quarters since.
  • Alerus Financial's Macy's position peaked at $2.14M in Q3 2024.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.