BCM
M icon

Boreal Capital Management’s Macy's M Stock Holding History

Boreal 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
Q2 		$855 Hold
36
– – ﹤0.01% 473
2026
Q1 		$658 Hold
36
– – ﹤0.01% 470
2025
Q4 		$800 Hold
36
– – ﹤0.01% 480
2025
Q3 		$652 Hold
36
– – ﹤0.01% 499
2025
Q2 		$426 Buy
+36
New +$417 ﹤0.01% 467

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 $3.37T AUM 44.26% 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

Boreal Capital Management's M Position: Q2 2026 in Review

Boreal Capital Management held its Macy's (M) position steady in Q2 2026 at 36 shares worth $855. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Boreal Capital Management first reported a position in M in Q2 2025 and has held it in 5 quarters since. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Boreal Capital Management held 36 shares of Macy's worth $855 as of Q2 2026.
  • Boreal Capital Management left its Macy's share count unchanged in Q2 2026.
  • Macy's made up ﹤0.01% of Boreal Capital Management's portfolio in Q2 2026, its #473 holding.
  • Boreal Capital Management first reported a position in Macy's in Q2 2025 and has held it in 5 quarters since.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.