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
2021 Q1	–	Sell	-1,393,100	Closed	-$15.7M	–	445
2020 Q4	$15.7M	Hold	1,393,100	–	–	0.4%	66
2020 Q3	$7.94M	Sell	1,393,100 -6,900	-0.5%	-$46K	0.33%	49
2020 Q2	$9.63M	Buy	+1,400,000	New	+$8.62M	0.49%	26

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.