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Caprock Group’s Macy's M Stock Holding History

Caprock Group’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 		$213K Sell
11,319
-24,394
-68% -$494K 0.01% 1035
2025
Q4 		$796K Buy
+35,713
New +$731K 0.02% 668
2025
Q1 		$135K Buy
+10,536
New +$153K ﹤0.01% 1030
2018
Q3 		– Sell
-7,485
Closed -$283K – 428
2018
Q2 		$283K Buy
+7,485
New +$251K 0.06% 302

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

Caprock Group's M Position: Q1 2026 in Review

Caprock Group reduced its Macy's (M) stake by 68% in Q1 2026, selling an estimated $494K and leaving 11,319 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #1035.

Caprock Group first reported a position in M in Q2 2018 and has held it in 4 quarters since. The position peaked at $796K in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Caprock Group held 11,319 shares of Macy's worth $213K as of Q1 2026.
  • Caprock Group sold 24,394 Macy's shares in Q1 2026, an estimated $494K.
  • Macy's made up 0.01% of Caprock Group's portfolio in Q1 2026, its #1035 holding.
  • Caprock Group first reported a position in Macy's in Q2 2018 and has held it in 4 quarters since.
  • Caprock Group's Macy's position peaked at $796K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.