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Ceredex Value Advisors’s Macy's M Stock Holding History

Ceredex Value Advisors’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 		– Sell
-1,034,950
Closed -$22.8M – 186
2025
Q4 		$22.8M Buy
1,034,950
+328,150
+46% +$6.72M 0.69% 60
2025
Q3 		$12.7M Buy
+706,800
New +$10M 0.29% 119
2023
Q3 		– Sell
-2,792,900
Closed -$39.1M – 146
2023
Q2 		$45.3M Buy
2,792,900
+249,300
+10% +$3.99M 0.73% 56
2023
Q1 		$44.9M Buy
+2,543,600
New +$53.8M 0.7% 56

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

Ceredex Value Advisors's M Position: Q1 2026 in Review

Ceredex Value Advisors sold out of Macy's (M) in Q1 2026, closing a stake of 1,034,950 shares — an estimated $22.8M sold.

Ceredex Value Advisors first reported a position in M in Q1 2023 and held it in 4 quarters. The position peaked at $45.3M in Q2 2023. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Ceredex Value Advisors reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,034,950 Macy's shares in Q1 2026, an estimated $22.8M.
  • Ceredex Value Advisors first reported a position in Macy's in Q1 2023 and held it in 4 quarters.
  • Ceredex Value Advisors's Macy's position peaked at $45.3M in Q2 2023.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.