Bramshill Investments’s Macy's M Stock Holding History

Bramshill Investments’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
2025 Q4	–	Sell	-54,000	Closed	-$968K	–	165
2025 Q3	$968K	Sell	54,000 -20,000	-27%	-$283K	0.07%	61
2025 Q2	$863K	Buy	+74,000	New	+$858K	0.09%	72
2024 Q2	–	Sell	-64,000	Closed	-$1.28M	–	176
2024 Q1	$1.28M	Hold	64,000	–	–	0.15%	33
2023 Q4	$1.29M	Sell	64,000 -22,000	-26%	-$318K	0.13%	65
2023 Q3	$998K	Buy	86,000 +21,000	+32%	+$294K	0.12%	60
2023 Q2	$1.04M	Buy	+65,000	New	+$1.04M	0.09%	86
2018 Q4	–	Sell	-335	Closed	-$12K	–	208
2018 Q3	$12K	Buy	+335	New	+$12.5K	﹤0.01%	165
2018 Q2	–	Sell	-37,417	Closed	-$1.11M	–	127
2018 Q1	$1.11M	Sell	37,417 -3,306	-8%	-$89.3K	0.36%	40
2017 Q4	$1.03M	Buy	+40,723	New	+$893K	0.29%	61

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bramshill Investments's M Position: Q4 2025 in Review

Bramshill Investments sold out of Macy's (M) in Q4 2025, closing a stake of 54,000 shares — an estimated $968K sold.

Bramshill Investments first reported a position in M in Q4 2017 and held it in 9 quarters. The position peaked at $1.29M in Q4 2023. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

Bramshill Investments reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
Bramshill Investments sold 54,000 Macy's shares in Q4 2025, an estimated $968K.
Bramshill Investments first reported a position in Macy's in Q4 2017 and held it in 9 quarters.
Bramshill Investments's Macy's position peaked at $1.29M in Q4 2023.
499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Bramshill Investments's 13F filing for Q4 2025, filed 17 Feb 2026.