AG
M icon

Algert Global’s Macy's M Stock Holding History

Algert Global’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 		$9.4M Sell
399,090
-307,600
-44% -$6.44M 0.11% 288
2026
Q1 		$12.8M Buy
706,690
+262,092
+59% +$5.31M 0.19% 146
2025
Q4 		$9.8M Buy
+444,598
New +$9.1M 0.15% 201
2024
Q4 		– Sell
-125,889
Closed -$1.98M – 1261
2024
Q3 		$1.98M Sell
125,889
-104,670
-45% -$1.7M 0.05% 552
2024
Q2 		$4.43M Buy
230,559
+153,789
+200% +$2.94M 0.15% 208
2024
Q1 		$1.53M Buy
76,770
+43,470
+131% +$840K 0.06% 499
2023
Q4 		$670K Buy
+33,300
New +$482K 0.03% 726
2023
Q1 		– Sell
-29,277
Closed -$605K – 1237
2022
Q4 		$605K Sell
29,277
-39,000
-57% -$799K 0.03% 745
2022
Q3 		$1.07M Sell
68,277
-18,581
-21% -$329K 0.06% 514
2022
Q2 		$1.59M Sell
86,858
-23,940
-22% -$542K 0.12% 271
2022
Q1 		$2.7M Buy
110,798
+81,240
+275% +$2.08M 0.18% 144
2021
Q4 		$774K Sell
29,558
-960
-3% -$26.2K 0.1% 361
2021
Q3 		$690K Buy
+30,518
New +$610K 0.09% 402
2021
Q1 		– Sell
-94,888
Closed -$1.07M – 490
2020
Q4 		$1.07M Buy
94,888
+74,039
+355% +$634K 0.3% 122
2020
Q3 		$119K Buy
+20,849
New +$139K 0.04% 351
2014
Q2 		– Sell
-8,280
Closed -$491K – 324
2014
Q1 		$491K Buy
+8,280
New +$460K 0.19% 175

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

Algert Global's M Position: Q2 2026 in Review

Algert Global reduced its Macy's (M) stake by 44% in Q2 2026, selling an estimated $6.44M and leaving 399,090 shares worth $9.4M. The position accounts for 0.11% of the portfolio, ranked #288.

Algert Global first reported a position in M in Q1 2014 and has held it in 16 quarters since. The position peaked at $12.8M in Q1 2026. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Algert Global held 399,090 shares of Macy's worth $9.4M as of Q2 2026.
  • Algert Global sold 307,600 Macy's shares in Q2 2026, an estimated $6.44M.
  • Macy's made up 0.11% of Algert Global's portfolio in Q2 2026, its #288 holding.
  • Algert Global first reported a position in Macy's in Q1 2014 and has held it in 16 quarters since.
  • Algert Global's Macy's position peaked at $12.8M in Q1 2026.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.