AlphaGrep UK
M icon

AlphaGrep UK’s Macy's M Stock Holding History

AlphaGrep UK’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
Q3 		$317K Buy
+13,936
New +$324K 0.09% 464

Other funds holding M

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AlphaGrep UK's M Position: Q3 2026 in Review

AlphaGrep UK opened a new position in Macy's (M) in Q3 2026: 13,936 shares worth $317K. The stake represents 0.09% of the portfolio and ranks #464 among its holdings.

398 funds tracked by Wall St. Rank hold M as of Q3 2026.

  • AlphaGrep UK held 13,936 shares of Macy's worth $317K as of Q3 2026.
  • Macy's was a new AlphaGrep UK position in Q3 2026.
  • Macy's made up 0.09% of AlphaGrep UK's portfolio in Q3 2026, its #464 holding.
  • 398 funds tracked by Wall St. Rank held Macy's as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.