Cambria Investment Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.58M | Buy |
529,685
+138,987
| +36% | +$2.81M | 0.54% | 63 |
|
|
2025
Q4 | $8.61M | Buy |
390,698
+378,632
| +3,138% | +$7.75M | 0.5% | 72 |
|
|
2025
Q3 | $216K | Buy |
12,066
+524
| +5% | +$7.42K | 0.01% | 505 |
|
|
2025
Q2 | $135K | Buy |
+11,542
| New | +$134K | 0.01% | 432 |
|
|
2023
Q2 | – | Sell |
-332,544
| Closed | -$5.82M | – | 301 |
|
|
2023
Q1 | $5.82M | Buy |
332,544
+32,475
| +11% | +$687K | 0.48% | 105 |
|
|
2022
Q4 | $6.2M | Buy |
300,069
+46,764
| +18% | +$958K | 0.52% | 88 |
|
|
2022
Q3 | $3.97M | Buy |
253,305
+5,240
| +2% | +$92.8K | 0.43% | 104 |
|
|
2022
Q2 | $4.54M | Buy |
248,065
+28,673
| +13% | +$649K | 0.59% | 82 |
|
|
2022
Q1 | $5.34M | Buy |
219,392
+71,367
| +48% | +$1.83M | 0.68% | 51 |
|
|
2021
Q4 | $3.88M | Buy |
+148,025
| New | +$4.04M | 0.65% | 45 |
|
|
2019
Q2 | – | Sell |
-6,040
| Closed | -$145K | – | 265 |
|
|
2019
Q1 | $145K | Sell |
6,040
-2,114
| -26% | -$53.4K | 0.02% | 248 |
|
|
2018
Q4 | $243K | Sell |
8,154
-2,114
| -21% | -$69.6K | 0.04% | 220 |
|
|
2018
Q3 | $357K | Buy |
10,268
+1,510
| +17% | +$56.2K | 0.05% | 242 |
|
|
2018
Q2 | $328K | Sell |
8,758
-6,439
| -42% | -$216K | 0.05% | 232 |
|
|
2018
Q1 | $452K | Buy |
15,197
+259
| +2% | +$7K | 0.07% | 198 |
|
|
2017
Q4 | $376K | Buy |
14,938
+1,317
| +10% | +$28.9K | 0.05% | 190 |
|
|
2017
Q3 | $297K | Sell |
13,621
-591
| -4% | -$13K | 0.05% | 204 |
|
|
2017
Q2 | $330K | Sell |
14,212
-1,970
| -12% | -$50.5K | 0.07% | 192 |
|
|
2017
Q1 | $480K | Buy |
16,182
+9,210
| +132% | +$285K | 0.16% | 157 |
|
|
2016
Q4 | $250K | Sell |
6,972
-86
| -1% | -$3.35K | 0.1% | 161 |
|
|
2016
Q3 | $261K | Sell |
7,058
-602
| -8% | -$21.8K | 0.12% | 165 |
|
|
2016
Q2 | $257K | Sell |
7,660
-778
| -9% | -$27.9K | 0.12% | 163 |
|
|
2016
Q1 | $372K | Sell |
8,438
-22,680
| -73% | -$937K | 0.17% | 145 |
|
|
2015
Q4 | $1.09M | Sell |
31,118
-2,016
| -6% | -$87.4K | 0.44% | 122 |
|
|
2015
Q3 | $1.7M | Sell |
33,134
-8,352
| -20% | -$524K | 0.65% | 62 |
|
|
2015
Q2 | $2.8M | Buy |
41,486
+288
| +0.7% | +$19.5K | 0.86% | 24 |
|
|
2015
Q1 | $2.67K | Buy |
41,198
+2,016
| +5% | +$130K | 0.3% | 36 |
|
|
2014
Q4 | $2.58M | Buy |
+39,182
| New | +$2.37M | 0.92% | 25 |
|
Other funds holding M
VPM
VCM
RAM
Cambria Investment Management's M Position: Q1 2026 in Review
Cambria Investment Management increased its Macy's (M) stake by 36% in Q1 2026, buying an estimated $2.81M and bringing the position to 529,685 shares worth $9.58M. The position accounts for 0.54% of the portfolio, ranked #63.
Cambria Investment Management first reported a position in M in Q4 2014 and has held it in 28 quarters since. 477 funds tracked by Wall St. Rank hold M as of Q1 2026.
- Cambria Investment Management held 529,685 shares of Macy's worth $9.58M as of Q1 2026.
- Cambria Investment Management bought 138,987 Macy's shares in Q1 2026, an estimated $2.81M.
- Macy's made up 0.54% of Cambria Investment Management's portfolio in Q1 2026, its #63 holding.
- Cambria Investment Management first reported a position in Macy's in Q4 2014 and has held it in 28 quarters since.
- 477 funds tracked by Wall St. Rank held Macy's as of Q1 2026.
Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.