BAM
M icon

Brave Asset Management’s Macy's M Stock Holding History

Brave Asset 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
2018
Q1 		– Sell
-3,500
Closed -$88K – 173
2017
Q4 		$88K Buy
+3,500
New +$76.8K 0.05% 154
2017
Q3 		– Sell
-11,500
Closed -$267K – 155
2017
Q2 		$267K Buy
+11,500
New +$295K 0.14% 109

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Brave Asset Management's M Position: Q4 2025 in Review

Brave Asset Management sold out of Macy's (M) in Q4 2025, closing a stake of 11,300 shares — an estimated $203K sold.

Brave Asset Management first reported a position in M in Q4 2014 and held it in 25 quarters. The position peaked at $719K in Q3 2016. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • Brave Asset Management reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
  • Brave Asset Management sold 11,300 Macy's shares in Q4 2025, an estimated $203K.
  • Brave Asset Management first reported a position in Macy's in Q4 2014 and held it in 25 quarters.
  • Brave Asset Management's Macy's position peaked at $719K in Q3 2016.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Brave Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.