AXQ Capital’s Macy's M Stock Holding History

AXQ 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 Q2	–	Sell	-25,768	Closed	-$466K	–	1196
2026 Q1	$466K	Buy	25,768 +3,556	+16%	+$72K	0.06%	435
2025 Q4	$490K	Sell	22,212 -3,143	-12%	-$64.3K	0.11%	307
2025 Q3	$455K	Sell	25,355 -68,620	-73%	-$972K	0.17%	209
2025 Q2	$1.1M	Buy	93,975 +44,960	+92%	+$521K	0.35%	67
2025 Q1	$616K	Buy	49,015 +36,458	+290%	+$529K	0.25%	137
2024 Q4	$213K	Sell	12,557 -60,148	-83%	-$958K	0.1%	328
2024 Q3	$1.14M	Buy	+72,705	New	+$1.18M	0.34%	103

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AXQ Capital's M Position: Q2 2026 in Review

AXQ Capital sold out of Macy's (M) in Q2 2026, closing a stake of 25,768 shares — an estimated $466K sold.

AXQ Capital first reported a position in M in Q3 2024 and held it in 7 quarters. The position peaked at $1.14M in Q3 2024. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

AXQ Capital reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
AXQ Capital sold 25,768 Macy's shares in Q2 2026, an estimated $466K.
AXQ Capital first reported a position in Macy's in Q3 2024 and held it in 7 quarters.
AXQ Capital's Macy's position peaked at $1.14M in Q3 2024.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.