BHCM
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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
2024
Q2 		– Sell
-230,000
Closed -$4.6M – 1260
2024
Q1 		$4.6M Buy
+230,000
New +$4.44M 0.04% 85
2023
Q4 		– Sell
-215,000
Closed -$2.5M – 1069
2023
Q3 		$2.5M Buy
+215,000
New +$3.01M 0.03% 52

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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.