CIAM
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Caitong International Asset Management’s Macy's M Stock Holding History

Caitong International Asset 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
-15,996
Closed -$289K – 3268
2026
Q1 		$289K Buy
+15,996
New +$324K 0.05% 298
2025
Q4 		– Sell
-1,252
Closed -$22.4K – 2188
2025
Q3 		$22.4K Buy
+1,252
New +$17.7K 0.02% 649
2025
Q2 		– Sell
-956
Closed -$12K – 2269
2025
Q1 		$12K Sell
956
-2,643
-73% -$38.4K 0.01% 835
2024
Q4 		$60.9K Buy
+3,599
New +$57.3K 0.06% 403

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 $3.37T AUM 44.26% 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

Caitong International Asset Management's M Position: Q2 2026 in Review

Caitong International Asset Management sold out of Macy's (M) in Q2 2026, closing a stake of 15,996 shares — an estimated $289K sold.

Caitong International Asset Management first reported a position in M in Q4 2024 and held it in 4 quarters. The position peaked at $289K in Q1 2026. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Caitong International Asset Management reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 15,996 Macy's shares in Q2 2026, an estimated $289K.
  • Caitong International Asset Management first reported a position in Macy's in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Macy's position peaked at $289K in Q1 2026.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.