Brevan Howard Capital Management’s Macy's M Stock Holding History

Brevan Howard 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 Q1	$997K	Buy	55,100 +9,216	+20%	+$187K	0.01%	899
2025 Q4	$1.01M	Buy	45,884 +31,284	+214%	+$640K	0.01%	760
2025 Q3	$262K	Sell	14,600 -132,395	-90%	-$1.87M	﹤0.01%	1640
2025 Q2	$1.71M	Sell	146,995 -27,583	-16%	-$320K	0.01%	811
2025 Q1	$2.19M	Buy	+174,578	New	+$2.53M	0.02%	279
2024 Q2	–	Sell	-230,000	Closed	-$4.6M	–	1259
2024 Q1	$4.6M	Buy	+230,000	New	+$4.44M	0.04%	84
2023 Q4	–	Sell	-60,072	Closed	-$697K	–	1068
2023 Q3	$697K	Buy	60,072 +13,909	+30%	+$195K	0.01%	126
2023 Q2	$741K	Buy	+46,163	New	+$738K	0.02%	108

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brevan Howard Capital Management's M Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Macy's (M) stake by 20% in Q1 2026, buying an estimated $187K and bringing the position to 55,100 shares worth $997K. The position accounts for 0.01% of the portfolio, ranked #899.

Brevan Howard Capital Management first reported a position in M in Q2 2023 and has held it in 8 quarters since. The position peaked at $4.6M in Q1 2024. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Brevan Howard Capital Management held 55,100 shares of Macy's worth $997K as of Q1 2026.
Brevan Howard Capital Management bought 9,216 Macy's shares in Q1 2026, an estimated $187K.
Macy's made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #899 holding.
Brevan Howard Capital Management first reported a position in Macy's in Q2 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Macy's position peaked at $4.6M in Q1 2024.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.