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 Q2	–	Sell	-55,100	Closed	-$997K	–	2373
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 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

Brevan Howard Capital Management's M Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Macy's (M) in Q2 2026, closing a stake of 55,100 shares — an estimated $997K sold.

Brevan Howard Capital Management first reported a position in M in Q2 2023 and held it in 8 quarters. The position peaked at $4.6M in Q1 2024. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Brevan Howard Capital Management reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 55,100 Macy's shares in Q2 2026, an estimated $997K.
Brevan Howard Capital Management first reported a position in Macy's in Q2 2023 and held it in 8 quarters.
Brevan Howard Capital Management's Macy's position peaked at $4.6M in Q1 2024.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.