Boothbay Fund Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $300K | Sell |
12,741
-2,869
| -18% | -$60.1K | ﹤0.01% | 1734 |
|
|
2026
Q1 | $282K | Buy |
15,610
+5,506
| +54% | +$111K | ﹤0.01% | 1630 |
|
|
2025
Q4 | $223K | Sell |
10,104
-23,900
| -70% | -$489K | ﹤0.01% | 1618 |
|
|
2025
Q3 | $610K | Buy |
+34,004
| New | +$481K | 0.01% | 1053 |
|
|
2025
Q2 | – | Sell |
-15,639
| Closed | -$196K | – | 1661 |
|
|
2025
Q1 | $196K | Buy |
+15,639
| New | +$227K | 0.01% | 1172 |
|
|
2024
Q4 | – | Sell |
-18,870
| Closed | -$296K | – | 1758 |
|
|
2024
Q3 | $296K | Sell |
18,870
-16,130
| -46% | -$262K | 0.01% | 1256 |
|
|
2024
Q2 | $672K | Sell |
35,000
-10,538
| -23% | -$201K | 0.02% | 892 |
|
|
2024
Q1 | $910K | Buy |
+45,538
| New | +$880K | 0.02% | 787 |
|
|
2023
Q3 | – | Sell |
-122,500
| Closed | -$1.72M | – | 1935 |
|
|
2023
Q2 | $1.97M | Buy |
122,500
+92,895
| +314% | +$1.49M | 0.04% | 575 |
|
|
2023
Q1 | $518K | Sell |
29,605
-102,267
| -78% | -$2.16M | 0.01% | 1240 |
|
|
2022
Q4 | $2.72M | Buy |
131,872
+120,791
| +1,090% | +$2.47M | 0.06% | 463 |
|
|
2022
Q3 | $174K | Sell |
11,081
-80,975
| -88% | -$1.43M | ﹤0.01% | 1896 |
|
|
2022
Q2 | $1.69M | Buy |
+92,056
| New | +$2.08M | 0.04% | 611 |
|
|
2022
Q1 | – | Sell |
-79,102
| Closed | -$2.07M | – | 2425 |
|
|
2021
Q4 | $2.07M | Sell |
79,102
-92,928
| -54% | -$2.53M | 0.05% | 474 |
|
|
2021
Q3 | $3.89M | Buy |
172,030
+147,683
| +607% | +$2.95M | 0.11% | 225 |
|
|
2021
Q2 | $462K | Buy |
+24,347
| New | +$432K | 0.01% | 1047 |
|
|
2020
Q4 | – | Sell |
-60,080
| Closed | -$342K | – | 1344 |
|
|
2020
Q3 | $342K | Buy |
+60,080
| New | +$401K | 0.02% | 773 |
|
|
2019
Q1 | – | Sell |
-8,197
| Closed | -$244K | – | 831 |
|
|
2018
Q4 | $244K | Buy |
+8,197
| New | +$270K | 0.04% | 438 |
|
|
2017
Q3 | – | Sell |
-13,769
| Closed | -$320K | – | 704 |
|
|
2017
Q2 | $320K | Buy |
13,769
+4,848
| +54% | +$124K | 0.07% | 388 |
|
|
2017
Q1 | $264K | Sell |
8,921
-73
| -0.8% | -$2.26K | 0.05% | 478 |
|
|
2016
Q4 | $322K | Buy |
+8,994
| New | +$350K | 0.07% | 370 |
|
|
2016
Q3 | – | Sell |
-5,975
| Closed | -$201K | – | 764 |
|
|
2016
Q2 | $201K | Buy |
+5,975
| New | +$214K | 0.08% | 393 |
|
|
2016
Q1 | – | Sell |
-6,653
| Closed | -$233K | – | 690 |
|
|
2015
Q4 | $233K | Sell |
6,653
-671
| -9% | -$29.1K | 0.1% | 359 |
|
|
2015
Q3 | $376K | Buy |
+7,324
| New | +$459K | 0.18% | 127 |
|
Other funds holding M
RAM
Boothbay Fund Management's M Position: Q2 2026 in Review
Boothbay Fund Management reduced its Macy's (M) stake by 18% in Q2 2026, selling an estimated $60.1K and leaving 12,741 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.
Boothbay Fund Management first reported a position in M in Q3 2015 and has held it in 24 quarters since. The position peaked at $3.89M in Q3 2021. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.
- Boothbay Fund Management held 12,741 shares of Macy's worth $300K as of Q2 2026.
- Boothbay Fund Management sold 2,869 Macy's shares in Q2 2026, an estimated $60.1K.
- Macy's made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1734 holding.
- Boothbay Fund Management first reported a position in Macy's in Q3 2015 and has held it in 24 quarters since.
- Boothbay Fund Management's Macy's position peaked at $3.89M in Q3 2021.
- 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.