B
M icon

Bailard’s Macy's M Stock Holding History

Bailard’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 		$772K Buy
+32,800
New +$687K 0.02% 426
2025
Q1 		– Sell
-44,928
Closed -$761K – 801
2024
Q4 		$761K Buy
+44,928
New +$716K 0.02% 350
2024
Q3 		– Sell
-32,953
Closed -$633K – 773
2024
Q2 		$633K Buy
32,953
+12,913
+64% +$247K 0.02% 401
2024
Q1 		$401K Buy
+20,040
New +$387K 0.01% 509
2023
Q2 		– Sell
-15,159
Closed -$265K – 744
2023
Q1 		$265K Buy
15,159
+3,459
+30% +$73.2K 0.01% 548
2022
Q4 		$242K Buy
11,700
+800
+7% +$16.4K 0.01% 590
2022
Q3 		$171K Buy
+10,900
New +$193K 0.01% 615
2022
Q2 		– Sell
-19,400
Closed -$473K – 754
2022
Q1 		$473K Buy
19,400
+9,900
+104% +$254K 0.02% 415
2021
Q4 		$249K Hold
9,500
– – 0.01% 601
2021
Q3 		$215K Buy
+9,500
New +$190K 0.01% 655
2015
Q4 		– Sell
-7,328
Closed -$376K – 285
2015
Q3 		$376K Sell
7,328
-40
-0.5% -$2.51K 0.06% 164
2015
Q2 		$497K Sell
7,368
-775
-10% -$52.4K 0.08% 150
2015
Q1 		$529K Sell
8,143
-645
-7% -$41.5K 0.07% 150
2014
Q4 		$578K Sell
8,788
-660
-7% -$39.9K 0.08% 139
2014
Q3 		$550K Sell
9,448
-547
-5% -$32.4K 0.08% 124
2014
Q2 		$580K Sell
9,995
-717
-7% -$41.6K 0.09% 118
2014
Q1 		$635K Sell
10,712
-1,201
-10% -$66.8K 0.1% 113
2013
Q4 		$636K Sell
11,913
-4,367
-27% -$212K 0.1% 112
2013
Q3 		$704K Sell
16,280
-30,339
-65% -$1.42M 0.13% 127
2013
Q2 		$2.24M Buy
+46,619
New +$2.16M 0.41% 52

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bailard's M Position: Q2 2026 in Review

Bailard opened a new position in Macy's (M) in Q2 2026: 32,800 shares worth $772K. The stake represents 0.02% of the portfolio and ranks #426 among its holdings. This is a return to the name: Bailard previously reported a position in M as recently as Q4 2024.

Bailard first reported a position in M in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.24M in Q2 2013. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Bailard held 32,800 shares of Macy's worth $772K as of Q2 2026.
  • Macy's was a new Bailard position in Q2 2026.
  • Macy's made up 0.02% of Bailard's portfolio in Q2 2026, its #426 holding.
  • Bailard first reported a position in Macy's in Q2 2013 and has held it in 20 quarters since.
  • Bailard's Macy's position peaked at $2.24M in Q2 2013.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.