CM
M icon

CastleKnight Management’s Macy's M Stock Holding History

CastleKnight 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 		$4.5M Sell
191,040
-100,700
-35% -$2.11M 0.06% 207
2026
Q1 		$5.28M Hold
291,740
– – 0.09% 154
2025
Q4 		$6.43M Sell
291,740
-153,760
-35% -$3.15M 0.14% 88
2025
Q3 		$7.99M Sell
445,500
-15,600
-3% -$221K 0.16% 98
2025
Q2 		$5.38M Buy
461,100
+217,800
+90% +$2.52M 0.15% 113
2025
Q1 		$3.06M Sell
243,300
-77,700
-24% -$1.13M 0.12% 110
2024
Q4 		$5.43M Sell
321,000
-135,200
-30% -$2.15M 0.16% 78
2024
Q3 		$7.16M Sell
456,200
-26,900
-6% -$437K 0.29% 42
2024
Q2 		$9.28M Buy
483,100
+67,900
+16% +$1.3M 0.46% 29
2024
Q1 		$8.3M Buy
415,200
+18,100
+5% +$350K 0.5% 29
2023
Q4 		$7.99M Buy
397,100
+84,000
+27% +$1.22M 0.42% 23
2023
Q3 		$3.64M Buy
313,100
+247,700
+379% +$3.47M 0.24% 65
2023
Q2 		$1.05M Sell
65,400
-11,550
-15% -$185K 0.11% 131
2023
Q1 		$1.35M Sell
76,950
-8,500
-10% -$180K 0.14% 109
2022
Q4 		$1.76M Buy
85,450
+15,500
+22% +$317K 0.23% 58
2022
Q3 		$1.1M Sell
69,950
-42,850
-38% -$759K 0.15% 84
2022
Q2 		$2.07M Buy
112,800
+7,600
+7% +$172K 0.34% 49
2022
Q1 		$2.56M Buy
105,200
+6,800
+7% +$174K 0.37% 46
2021
Q4 		$2.58M Buy
+98,400
New +$2.68M 0.53% 35

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

CastleKnight Management's M Position: Q2 2026 in Review

CastleKnight Management reduced its Macy's (M) stake by 35% in Q2 2026, selling an estimated $2.11M and leaving 191,040 shares worth $4.5M. The position accounts for 0.06% of the portfolio, ranked #207.

CastleKnight Management first reported a position in M in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.28M in Q2 2024. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • CastleKnight Management held 191,040 shares of Macy's worth $4.5M as of Q2 2026.
  • CastleKnight Management sold 100,700 Macy's shares in Q2 2026, an estimated $2.11M.
  • Macy's made up 0.06% of CastleKnight Management's portfolio in Q2 2026, its #207 holding.
  • CastleKnight Management first reported a position in Macy's in Q4 2021 and has held it in 19 quarters since.
  • CastleKnight Management's Macy's position peaked at $9.28M in Q2 2024.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.