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
2024
Q3 		– Sell
-230,000
Closed -$4.42M – 384
2024
Q2 		$4.42M Sell
230,000
-120,000
-34% -$2.29M 0.22% 68
2024
Q1 		$7M Buy
350,000
+120,000
+52% +$2.32M 0.42% 41
2023
Q4 		$4.63M Buy
+230,000
New +$3.33M 0.24% 50

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 $3.38T AUM 44.17% 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. 490 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.
  • 490 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.