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	–	Hold	0	–	-$1.1K	–	183
2025 Q4	–	Hold	0	–	–	–	180
2023 Q1	–	Sell	-21,500	Closed	-$49.9K	–	367
2022 Q4	$49.9K	Buy	+21,500	New	+$440K	0.01%	286
2022 Q1	–	Sell	-80,300	Closed	-$1K	–	847
2021 Q4	$1K	Hold	80,300	–	–	﹤0.01%	892
2021 Q3	$7K	Buy	+80,300	New	+$1.61M	﹤0.01%	673

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.