Aristeia Capital’s Macy's M Stock Holding History

Aristeia Capital’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	–	Sell	-28,625	Closed	-$631K	–	752
2025 Q4	$631K	Buy	28,625 +5,019	+21%	+$103K	0.01%	285
2025 Q3	$423K	Sell	23,606 -5,076	-18%	-$71.9K	0.01%	268
2025 Q2	$334K	Buy	+28,682	New	+$332K	0.01%	276
2024 Q4	–	Sell	-15,321	Closed	-$240K	–	417
2024 Q3	$240K	Buy	+15,321	New	+$249K	0.01%	239
2024 Q2	–	Sell	-27,001	Closed	-$540K	–	368
2024 Q1	$540K	Buy	+27,001	New	+$522K	0.01%	86

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

Aristeia Capital's M Position: Q1 2026 in Review

Aristeia Capital sold out of Macy's (M) in Q1 2026, closing a stake of 28,625 shares — an estimated $631K sold.

Aristeia Capital first reported a position in M in Q1 2024 and held it in 5 quarters. The position peaked at $631K in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Aristeia Capital reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
Aristeia Capital sold 28,625 Macy's shares in Q1 2026, an estimated $631K.
Aristeia Capital first reported a position in Macy's in Q1 2024 and held it in 5 quarters.
Aristeia Capital's Macy's position peaked at $631K in Q4 2025.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.