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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
Q2 		– Sell
-11,319
Closed -$213K – 1297
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 $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

Caprock Group's M Position: Q2 2026 in Review

Caprock Group sold out of Macy's (M) in Q2 2026, closing a stake of 11,319 shares — an estimated $213K sold.

Caprock Group first reported a position in M in Q2 2018 and held it in 4 quarters. The position peaked at $796K in Q4 2025. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Caprock Group reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 11,319 Macy's shares in Q2 2026, an estimated $213K.
  • Caprock Group first reported a position in Macy's in Q2 2018 and held it in 4 quarters.
  • Caprock Group's Macy's position peaked at $796K in Q4 2025.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.