Balyasny Asset Management
M icon

Balyasny Asset Management’s Macy's M Stock Holding History

Balyasny Asset Management’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
-61,900
Closed -$1.36M – 3248
2025
Q4 		$1.36M Buy
61,900
+30,800
+99% +$631K ﹤0.01% 2049
2025
Q3 		$558K Buy
+31,100
New +$440K ﹤0.01% 2352
2025
Q2 		– Sell
-123,200
Closed -$1.55M – 3136
2025
Q1 		$1.55M Sell
123,200
-1,800
-1% -$26.1K ﹤0.01% 1819
2024
Q4 		$2.12M Buy
+125,000
New +$1.99M ﹤0.01% 1655
2024
Q3 		– Sell
-183,300
Closed -$3.52M – 2989
2024
Q2 		$3.52M Sell
183,300
-98,400
-35% -$1.88M 0.01% 1324
2024
Q1 		$5.63M Buy
+281,700
New +$5.44M 0.01% 1169
2023
Q2 		– Sell
-25,000
Closed -$437K – 2575
2023
Q1 		$437K Buy
+25,000
New +$529K ﹤0.01% 1987
2022
Q3 		– Sell
-50,000
Closed -$916K – 3088
2022
Q2 		$916K Buy
+50,000
New +$1.13M ﹤0.01% 1791
2021
Q2 		– Sell
-200,000
Closed -$3.24M – 2184
2021
Q1 		$3.24M Buy
+200,000
New +$3.05M 0.02% 855
2020
Q4 		– Sell
-300,000
Closed -$1.71M – 1547
2020
Q3 		$1.71M Buy
+300,000
New +$2M 0.01% 878
2020
Q1 		– Sell
-250,000
Closed -$4.25M – 1368
2019
Q4 		$4.25M Buy
+250,000
New +$3.91M 0.03% 625
2015
Q4 		– Sell
-200,000
Closed -$10.3M – 1349
2015
Q3 		$10.3M Buy
+200,000
New +$12.5M 0.08% 334
2014
Q2 		– Sell
-100,000
Closed -$5.93M – 710
2014
Q1 		$5.93M Buy
+100,000
New +$5.56M 0.07% 335
2013
Q4 		– Sell
-50,000
Closed -$2.97M – 573
2013
Q3 		$2.97M Sell
50,000
-50,000
-50% -$2.34M 0.04% 421
2013
Q2 		$4.8M Buy
+100,000
New +$4.64M 0.08% 300

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

Balyasny Asset Management's M Position: Q1 2026 in Review

Balyasny Asset Management sold out of Macy's (M) in Q1 2026, closing a stake of 2,498,006 shares — an estimated $55.1M sold.

Balyasny Asset Management first reported a position in M in Q3 2013 and held it in 36 quarters. The position peaked at $66.5M in Q2 2016. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Balyasny Asset Management reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 2,498,006 Macy's shares in Q1 2026, an estimated $55.1M.
  • Balyasny Asset Management first reported a position in Macy's in Q3 2013 and held it in 36 quarters.
  • Balyasny Asset Management's Macy's position peaked at $66.5M in Q2 2016.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.