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

Bluefin 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 Q1	–	Sell	-29,600	Closed	-$653K	–	182
2025 Q4	$653K	Buy	+29,600	New	+$606K	0.16%	80
2023 Q1	–	Sell	-23,025	Closed	-$475K	–	366
2022 Q4	$475K	Buy	+23,025	New	+$471K	0.07%	145
2022 Q1	–	Sell	-93,920	Closed	-$2.41M	–	846
2021 Q4	$2.46M	Sell	93,920 -14,600	-13%	-$398K	0.17%	104
2021 Q3	$2.45M	Buy	+108,520	New	+$2.17M	0.24%	80
2020 Q1	–	Sell	-15,500	Closed	-$264K	–	568
2019 Q4	$264K	Buy	+15,500	New	+$243K	0.02%	359
2018 Q4	–	Sell	-7,065	Closed	-$245K	–	485
2018 Q3	$245K	Sell	7,065 -8,300	-54%	-$309K	0.02%	285
2018 Q2	$575K	Sell	15,365 -1,835	-11%	-$61.5K	0.04%	192
2018 Q1	$512K	Sell	17,200 -9,190	-35%	-$248K	0.03%	194
2017 Q4	$665K	Buy	+26,390	New	+$579K	0.04%	216
2016 Q2	–	Sell	-5,400	Closed	-$238K	–	572
2016 Q1	$238K	Buy	+5,400	New	+$223K	0.02%	281
2015 Q1	–	Sell	-5,383	Closed	-$354K	–	554
2014 Q4	$354K	Buy	+5,383	New	+$326K	0.02%	417
2014 Q3	–	Sell	-2,630	Closed	-$200K	–	1022
2014 Q2	$200K	Buy	+2,630	New	+$153K	0.01%	623

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 $2.64B AUM 33.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bluefin Capital Management's M Position: Q1 2026 in Review

Bluefin Capital Management sold out of Macy's (M) in Q1 2026, closing a stake of 29,600 shares — an estimated $653K sold.

Bluefin Capital Management first reported a position in M in Q2 2014 and held it in 12 quarters. The position peaked at $2.46M in Q4 2021. 477 funds tracked by Wall St. Rank hold M as of Q1 2026.

Bluefin Capital Management reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
Bluefin Capital Management sold 29,600 Macy's shares in Q1 2026, an estimated $653K.
Bluefin Capital Management first reported a position in Macy's in Q2 2014 and held it in 12 quarters.
Bluefin Capital Management's Macy's position peaked at $2.46M in Q4 2021.
477 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

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