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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 $2.64B AUM 33.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CastleKnight Management's M Position: Q1 2026 in Review

CastleKnight Management held its Macy's (M) position steady in Q1 2026 at 291,740 shares worth $5.28M. The position accounts for 0.09% of the portfolio, ranked #154.

CastleKnight Management first reported a position in M in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.28M in Q2 2024. 477 funds tracked by Wall St. Rank hold M as of Q1 2026.

CastleKnight Management held 291,740 shares of Macy's worth $5.28M as of Q1 2026.
CastleKnight Management left its Macy's share count unchanged in Q1 2026.
Macy's made up 0.09% of CastleKnight Management's portfolio in Q1 2026, its #154 holding.
CastleKnight Management first reported a position in Macy's in Q4 2021 and has held it in 18 quarters since.
CastleKnight Management's Macy's position peaked at $9.28M in Q2 2024.
477 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.