BA
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Bridgewater Associates’s Macy's M Stock Holding History

Bridgewater Associates’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 		$4.56M Sell
251,928
-468,532
-65% -$9.48M 0.02% 445
2025
Q4 		$15.9M Buy
720,460
+681,348
+1,742% +$13.9M 0.06% 247
2025
Q3 		$701K Buy
+39,112
New +$554K ﹤0.01% 886
2024
Q1 		– Sell
-139,351
Closed -$2.8M – 752
2023
Q4 		$2.8M Buy
+139,351
New +$2.02M 0.02% 463
2022
Q3 		– Sell
-126,911
Closed -$2.33M – 958
2022
Q2 		$2.33M Buy
+126,911
New +$2.87M 0.01% 648
2020
Q4 		– Sell
-92,908
Closed -$530K – 569
2020
Q3 		$530K Buy
92,908
+53,743
+137% +$358K 0.01% 395
2020
Q2 		$269K Buy
+39,165
New +$241K ﹤0.01% 342
2020
Q1 		– Sell
-53,154
Closed -$904K – 521
2019
Q4 		$904K Sell
53,154
-3,337,749
-98% -$52.2M 0.01% 332
2019
Q3 		$52.7M Buy
3,390,903
+1,318,123
+64% +$24.4M 0.46% 23
2019
Q2 		$44.5M Buy
2,072,780
+524,828
+34% +$11.9M 0.35% 26
2019
Q1 		$37.2M Buy
1,547,952
+1,038,791
+204% +$26.2M 0.23% 23
2018
Q4 		$15.2M Buy
509,161
+265,312
+109% +$8.73M 0.14% 87
2018
Q3 		$8.47M Buy
+243,849
New +$9.07M 0.09% 82
2018
Q2 		– Sell
-155,754
Closed -$4.63M – 503
2018
Q1 		$4.63M Sell
155,754
-75,156
-33% -$2.03M 0.04% 109
2017
Q4 		$5.82M Sell
230,910
-1,245,163
-84% -$27.3M 0.05% 78
2017
Q3 		$32.2M Sell
1,476,073
-59,899
-4% -$1.32M 0.22% 21
2017
Q2 		$35.7M Buy
1,535,972
+505,200
+49% +$12.9M 0.33% 20
2017
Q1 		$30.6M Buy
1,030,772
+557,543
+118% +$17.2M 0.35% 13
2016
Q4 		$16.9M Buy
473,229
+51,849
+12% +$2.02M 0.16% 33
2016
Q3 		$15.6M Buy
421,380
+59,100
+16% +$2.14M 0.15% 38
2016
Q2 		$12.2M Buy
362,280
+121,400
+50% +$4.35M 0.15% 52
2016
Q1 		$10.6M Sell
240,880
-530,306
-69% -$21.9M 0.13% 48
2015
Q4 		$27M Buy
771,186
+583,215
+310% +$25.3M 0.35% 13
2015
Q3 		$9.65M Buy
187,971
+148,400
+375% +$9.31M 0.13% 74
2015
Q2 		$2.67M Sell
39,571
-87,500
-69% -$5.91M 0.02% 172
2015
Q1 		$8.25M Buy
127,071
+61,800
+95% +$3.98M 0.06% 79
2014
Q4 		$4.29M Buy
65,271
+11,300
+21% +$684K 0.03% 123
2014
Q3 		$3.14M Buy
53,971
+1,800
+3% +$107K 0.02% 137
2014
Q2 		$3.03M Buy
52,171
+35,100
+206% +$2.04M 0.02% 149
2014
Q1 		$1.01M Sell
17,071
-39,300
-70% -$2.18M 0.01% 241
2013
Q4 		$3.01M Sell
56,371
-144,700
-72% -$7.01M 0.02% 149
2013
Q3 		$8.7M Buy
201,071
+75,200
+60% +$3.51M 0.07% 45
2013
Q2 		$6.04M Buy
+125,871
New +$5.84M 0.05% 77

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

Bridgewater Associates's M Position: Q1 2026 in Review

Bridgewater Associates reduced its Macy's (M) stake by 65% in Q1 2026, selling an estimated $9.48M and leaving 251,928 shares worth $4.56M. The position accounts for 0.02% of the portfolio, ranked #445.

Bridgewater Associates first reported a position in M in Q2 2013 and has held it in 33 quarters since. The position peaked at $52.7M in Q3 2019. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Bridgewater Associates held 251,928 shares of Macy's worth $4.56M as of Q1 2026.
  • Bridgewater Associates sold 468,532 Macy's shares in Q1 2026, an estimated $9.48M.
  • Macy's made up 0.02% of Bridgewater Associates's portfolio in Q1 2026, its #445 holding.
  • Bridgewater Associates first reported a position in Macy's in Q2 2013 and has held it in 33 quarters since.
  • Bridgewater Associates's Macy's position peaked at $52.7M in Q3 2019.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.