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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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.