Armistice Capital’s Macy's M Stock Holding History

Armistice 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	-44,866	Closed	-$989K	–	388
2025 Q4	$989K	Buy	+44,866	New	+$919K	0.01%	177
2023 Q4	–	Sell	-69,779	Closed	-$810K	–	336
2023 Q3	$810K	Buy	+69,779	New	+$978K	0.01%	150

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

Armistice Capital's M Position: Q1 2026 in Review

Armistice Capital sold out of Macy's (M) in Q1 2026, closing a stake of 44,866 shares — an estimated $989K sold.

Armistice Capital first reported a position in M in Q3 2023 and held it in 2 quarters. The position peaked at $989K in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Armistice Capital reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 44,866 Macy's shares in Q1 2026, an estimated $989K.
Armistice Capital first reported a position in Macy's in Q3 2023 and held it in 2 quarters.
Armistice Capital's Macy's position peaked at $989K in Q4 2025.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

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