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Brinker Capital Investments’s Macy's M Stock Holding History

Brinker Capital Investments’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 		– Sell
-9,368
Closed -$207K – 2166
2025
Q4 		$207K Buy
+9,368
New +$192K ﹤0.01% 2011
2025
Q2 		– Sell
-14,023
Closed -$176K – 2028
2025
Q1 		$176K Sell
14,023
-1,746
-11% -$25.3K ﹤0.01% 1818
2024
Q4 		$267K Sell
15,769
-754
-5% -$12K ﹤0.01% 1608
2024
Q3 		$259K Buy
16,523
+560
+4% +$9.1K ﹤0.01% 1595
2024
Q2 		$306K Sell
15,963
-861
-5% -$16.4K ﹤0.01% 1460
2024
Q1 		$336K Sell
16,824
-323
-2% -$6.24K ﹤0.01% 1414
2023
Q4 		$328K Buy
+17,147
New +$248K ﹤0.01% 1377

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

Brinker Capital Investments's M Position: Q1 2026 in Review

Brinker Capital Investments sold out of Macy's (M) in Q1 2026, closing a stake of 9,368 shares — an estimated $207K sold.

Brinker Capital Investments first reported a position in M in Q4 2023 and held it in 7 quarters. The position peaked at $336K in Q1 2024. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Brinker Capital Investments reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 9,368 Macy's shares in Q1 2026, an estimated $207K.
  • Brinker Capital Investments first reported a position in Macy's in Q4 2023 and held it in 7 quarters.
  • Brinker Capital Investments's Macy's position peaked at $336K in Q1 2024.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.