Bare Financial Services’s Macy's M Stock Holding History

Bare Financial Services’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	-22	Closed	-$398	–	1857
2026 Q1	$398	Sell	22 -84	-79%	-$1.7K	﹤0.01%	1660
2025 Q4	$2.34K	Buy	+106	New	+$2.17K	﹤0.01%	809

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

Bare Financial Services's M Position: Q2 2026 in Review

Bare Financial Services sold out of Macy's (M) in Q2 2026, closing a stake of 22 shares — an estimated $398 sold.

Bare Financial Services first reported a position in M in Q4 2025 and held it in 2 quarters. The position peaked at $2.34K in Q4 2025. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Bare Financial Services reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
Bare Financial Services sold 22 Macy's shares in Q2 2026, an estimated $398.
Bare Financial Services first reported a position in Macy's in Q4 2025 and held it in 2 quarters.
Bare Financial Services's Macy's position peaked at $2.34K in Q4 2025.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.