Arrowstreet Capital
M icon

Arrowstreet Capital’s Macy's M Stock Holding History

Arrowstreet 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 		$104M Buy
5,763,721
+2,594,549
+82% +$52.5M 0.06% 297
2025
Q4 		$69.9M Sell
3,169,172
-2,781,778
-47% -$56.9M 0.04% 378
2025
Q3 		$107M Buy
5,950,950
+1,697,412
+40% +$24M 0.07% 271
2025
Q2 		$49.6M Buy
4,253,538
+2,203,874
+108% +$25.5M 0.04% 422
2025
Q1 		$25.7M Sell
2,049,664
-2,114,085
-51% -$30.7M 0.02% 528
2024
Q4 		$70.5M Sell
4,163,749
-2,003,751
-32% -$31.9M 0.06% 302
2024
Q3 		$96.8M Sell
6,167,500
-3,340,700
-35% -$54.3M 0.08% 209
2024
Q2 		$183M Sell
9,508,200
-1,509,916
-14% -$28.8M 0.16% 121
2024
Q1 		$220M Sell
11,018,116
-592,015
-5% -$11.4M 0.2% 99
2023
Q4 		$234M Buy
11,610,131
+289,921
+3% +$4.2M 0.24% 90
2023
Q3 		$131M Buy
11,320,210
+2,010,987
+22% +$28.2M 0.16% 127
2023
Q2 		$149M Sell
9,309,223
-1,240,440
-12% -$19.8M 0.18% 118
2023
Q1 		$185M Sell
10,549,663
-25,898
-0.2% -$548K 0.24% 109
2022
Q4 		$218M Buy
10,575,561
+4,326
+0% +$88.6K 0.31% 91
2022
Q3 		$166M Sell
10,571,235
-58,034
-0.5% -$1.03M 0.24% 105
2022
Q2 		$195M Buy
10,629,269
+523,196
+5% +$11.8M 0.28% 101
2022
Q1 		$246M Buy
10,106,073
+2,155,936
+27% +$55.2M 0.31% 87
2021
Q4 		$208M Sell
7,950,137
-2,622,491
-25% -$71.5M 0.25% 100
2021
Q3 		$239M Buy
10,572,628
+2,602,984
+33% +$52.1M 0.3% 73
2021
Q2 		$151M Buy
7,969,644
+723,597
+10% +$12.8M 0.19% 117
2021
Q1 		$117M Buy
7,246,047
+1,545,403
+27% +$23.6M 0.16% 124
2020
Q4 		$64.1M Sell
5,700,644
-1,608,085
-22% -$13.8M 0.09% 212
2020
Q3 		$41.7M Buy
7,308,729
+2,552,378
+54% +$17M 0.07% 294
2020
Q2 		$32.7M Buy
4,756,351
+3,199,809
+206% +$19.7M 0.06% 315
2020
Q1 		$7.64M Sell
1,556,542
-1,151,604
-43% -$15.6M 0.02% 569
2019
Q4 		$46M Buy
2,708,146
+864,564
+47% +$13.5M 0.11% 193
2019
Q3 		$28.6M Buy
+1,843,582
New +$34.1M 0.07% 277
2019
Q2 		– Sell
-409,868
Closed -$9.85M – 1568
2019
Q1 		$9.85M Sell
409,868
-264,469
-39% -$6.68M 0.02% 568
2018
Q4 		$20.1M Sell
674,337
-202,278
-23% -$6.66M 0.05% 299
2018
Q3 		$30.4M Buy
+876,615
New +$32.6M 0.07% 239
2018
Q2 		– Sell
-476,527
Closed -$14.2M – 1219
2018
Q1 		$14.2M Buy
476,527
+424,627
+818% +$11.5M 0.03% 376
2017
Q4 		$1.31M Buy
+51,900
New +$1.14M ﹤0.01% 917
2016
Q3 		– Sell
-11,100
Closed -$373K – 1562
2016
Q2 		$373K Buy
+11,100
New +$397K ﹤0.01% 1193
2016
Q1 		– Sell
-127,667
Closed -$4.47M – 1444
2015
Q4 		$4.47M Sell
127,667
-32,733
-20% -$1.42M 0.02% 581
2015
Q3 		$8.23M Buy
160,400
+141,900
+767% +$8.9M 0.04% 400
2015
Q2 		$1.25M Buy
+18,500
New +$1.25M 0.01% 762

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital's M Position: Q1 2026 in Review

Arrowstreet Capital increased its Macy's (M) stake by 82% in Q1 2026, buying an estimated $52.5M and bringing the position to 5,763,721 shares worth $104M. The position accounts for 0.06% of the portfolio, ranked #297.

Arrowstreet Capital first reported a position in M in Q2 2015 and has held it in 36 quarters since. The position peaked at $246M in Q1 2022. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Arrowstreet Capital held 5,763,721 shares of Macy's worth $104M as of Q1 2026.
  • Arrowstreet Capital bought 2,594,549 Macy's shares in Q1 2026, an estimated $52.5M.
  • Macy's made up 0.06% of Arrowstreet Capital's portfolio in Q1 2026, its #297 holding.
  • Arrowstreet Capital first reported a position in Macy's in Q2 2015 and has held it in 36 quarters since.
  • Arrowstreet Capital's Macy's position peaked at $246M in Q1 2022.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.