BFM
M icon

Boothbay Fund Management’s Macy's M Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-150,000
Closed -$2.62M – 2084
2023
Q1 		$2.62M Hold
150,000
– – 0.05% 534
2022
Q4 		$3.1M Buy
+150,000
New +$3.07M 0.07% 410

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 $2.4B AUM 29.54% 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

Boothbay Fund Management's M Position: Q1 2026 in Review

Boothbay Fund Management increased its Macy's (M) stake by 54% in Q1 2026, buying an estimated $111K and bringing the position to 15,610 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Boothbay Fund Management first reported a position in M in Q3 2015 and has held it in 23 quarters since. The position peaked at $3.89M in Q3 2021. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Boothbay Fund Management held 15,610 shares of Macy's worth $282K as of Q1 2026.
  • Boothbay Fund Management bought 5,506 Macy's shares in Q1 2026, an estimated $111K.
  • Macy's made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1630 holding.
  • Boothbay Fund Management first reported a position in Macy's in Q3 2015 and has held it in 23 quarters since.
  • Boothbay Fund Management's Macy's position peaked at $3.89M in Q3 2021.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

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