BCM
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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
2023
Q1 		– Sell
-86,000
Closed -$16.8K – 365
2022
Q4 		$16.8K Buy
+86,000
New +$1.76M ﹤0.01% 332
2022
Q2 		– Sell
-37,000
Closed -$2K – 674
2022
Q1 		$2K Buy
+37,000
New +$948K ﹤0.01% 637

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 $2.64B AUM 33.18% 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

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.