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Bayesian Capital Management’s Macy's M Stock Holding History

Bayesian Capital 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
Q2 		$346K Buy
+14,700
New +$308K 0.22% 134
2025
Q4 		– Sell
-92,900
Closed -$1.67M – 364
2025
Q3 		$1.67M Buy
92,900
+13,300
+17% +$188K 0.34% 88
2025
Q2 		$928K Buy
+79,600
New +$923K 0.15% 191
2024
Q3 		– Sell
-30,300
Closed -$582K – 899
2024
Q2 		$582K Buy
+30,300
New +$579K 0.07% 332
2023
Q4 		– Sell
-74,800
Closed -$868K – 917
2023
Q3 		$868K Buy
74,800
+21,200
+40% +$297K 0.1% 253
2023
Q2 		$860K Buy
+53,600
New +$857K 0.09% 293
2022
Q4 		– Sell
-123,900
Closed -$1.94M – 923
2022
Q3 		$1.94M Buy
+123,900
New +$2.19M 0.39% 49
2022
Q1 		– Sell
-23,800
Closed -$623K – 856
2021
Q4 		$623K Buy
+23,800
New +$649K 0.2% 152
2020
Q4 		– Sell
-94,100
Closed -$536K – 582
2020
Q3 		$536K Buy
94,100
+73,500
+357% +$490K 0.13% 211
2020
Q2 		$142K Sell
20,600
-19,637
-49% -$121K 0.03% 461
2020
Q1 		$198K Buy
+40,237
New +$545K 0.04% 589
2019
Q3 		– Sell
-14,700
Closed -$315K – 615
2019
Q2 		$315K Buy
+14,700
New +$334K 0.07% 346
2018
Q3 		– Sell
-48,100
Closed -$1.8M – 729
2018
Q2 		$1.8M Sell
48,100
-9,894
-17% -$332K 0.4% 58
2018
Q1 		$1.73M Buy
57,994
+40,653
+234% +$1.1M 0.44% 32
2017
Q4 		$437K Buy
+17,341
New +$380K 0.09% 349
2017
Q1 		– Sell
-40,355
Closed -$1.45M – 579
2016
Q4 		$1.45M Buy
40,355
+15,000
+59% +$583K 0.36% 66
2016
Q3 		$939K Buy
+25,355
New +$919K 0.62% 27

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

Bayesian Capital Management's M Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in Macy's (M) in Q2 2026: 14,700 shares worth $346K. The stake represents 0.22% of the portfolio and ranks #134 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in M as recently as Q3 2025.

Bayesian Capital Management first reported a position in M in Q3 2016 and has held it in 17 quarters since. The position peaked at $1.94M in Q3 2022. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Bayesian Capital Management held 14,700 shares of Macy's worth $346K as of Q2 2026.
  • Macy's was a new Bayesian Capital Management position in Q2 2026.
  • Macy's made up 0.22% of Bayesian Capital Management's portfolio in Q2 2026, its #134 holding.
  • Bayesian Capital Management first reported a position in Macy's in Q3 2016 and has held it in 17 quarters since.
  • Bayesian Capital Management's Macy's position peaked at $1.94M in Q3 2022.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.