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
-91,600
Closed -$2.02M – 3250
2025
Q4 		$2.02M Buy
91,600
+52,400
+134% +$1.07M ﹤0.01% 1860
2025
Q3 		$703K Buy
39,200
+24,300
+163% +$344K ﹤0.01% 2255
2025
Q2 		$174K Sell
14,900
-32,800
-69% -$380K ﹤0.01% 2626
2025
Q1 		$599K Sell
47,700
-755,900
-94% -$11M ﹤0.01% 2209
2024
Q4 		$13.6M Buy
803,600
+300,000
+60% +$4.78M 0.02% 832
2024
Q3 		$7.9M Sell
503,600
-295,100
-37% -$4.79M 0.01% 1058
2024
Q2 		$15.3M Buy
798,700
+480,800
+151% +$9.18M 0.03% 705
2024
Q1 		$6.35M Buy
+317,900
New +$6.14M 0.01% 1125
2023
Q2 		– Sell
-25,000
Closed -$437K – 2576
2023
Q1 		$437K Buy
+25,000
New +$529K ﹤0.01% 1988
2020
Q3 		– Sell
-500,000
Closed -$3.44M – 1467
2020
Q2 		$3.44M Buy
+500,000
New +$3.08M 0.03% 606
2018
Q3 		– Sell
-350,000
Closed -$13.1M – 1883
2018
Q2 		$13.1M Buy
+350,000
New +$11.7M 0.06% 410
2014
Q3 		– Sell
-100,000
Closed -$5.8M – 801
2014
Q2 		$5.8M Buy
+100,000
New +$5.8M 0.07% 345
2013
Q4 		– Sell
-150,000
Closed -$1.32M – 574
2013
Q3 		$1.32M Buy
+150,000
New +$7.01M 0.02% 504

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.