BC
M icon

Bayforest Capital’s Macy's M Stock Holding History

Bayforest Capital’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 		$217K Buy
9,213
+4,599
+100% +$96.3K 0.2% 150
2026
Q1 		$83.5K Buy
+4,614
New +$93.4K 0.09% 416
2025
Q4 		– Sell
-19,001
Closed -$341K – 885
2025
Q3 		$341K Buy
19,001
+18,701
+6,234% +$265K 0.16% 254
2025
Q2 		$3.5K Sell
300
-57,045
-99% -$661K ﹤0.01% 680
2025
Q1 		$720K Buy
+57,345
New +$832K 0.31% 82

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

Bayforest Capital's M Position: Q2 2026 in Review

Bayforest Capital increased its Macy's (M) stake by 100% in Q2 2026, buying an estimated $96.3K and bringing the position to 9,213 shares worth $217K. The position accounts for 0.2% of the portfolio, ranked #150.

Bayforest Capital first reported a position in M in Q1 2025 and has held it in 5 quarters since. The position peaked at $720K in Q1 2025. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Bayforest Capital held 9,213 shares of Macy's worth $217K as of Q2 2026.
  • Bayforest Capital bought 4,599 Macy's shares in Q2 2026, an estimated $96.3K.
  • Macy's made up 0.2% of Bayforest Capital's portfolio in Q2 2026, its #150 holding.
  • Bayforest Capital first reported a position in Macy's in Q1 2025 and has held it in 5 quarters since.
  • Bayforest Capital's Macy's position peaked at $720K in Q1 2025.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.