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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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
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.