Certuity’s Macy's M Stock Holding History

Certuity’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	$1.91M	Sell	105,536 -3,577	-3%	-$72.4K	0.13%	109
2025 Q4	$2.41M	Buy	109,113 +5,223	+5%	+$107K	0.15%	94
2025 Q3	$1.86M	Buy	103,890 +880	+0.9%	+$12.5K	0.13%	107
2025 Q2	$1.2M	Sell	103,010 -41	-0%	-$475	0.11%	112
2025 Q1	$1.29M	Buy	+103,051	New	+$1.5M	0.14%	100

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 $2.4B AUM 29.54% 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

Certuity's M Position: Q1 2026 in Review

Certuity reduced its Macy's (M) stake by 3.3% in Q1 2026, selling an estimated $72.4K and leaving 105,536 shares worth $1.91M. The position accounts for 0.13% of the portfolio, ranked #109.

Certuity first reported a position in M in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.41M in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Certuity held 105,536 shares of Macy's worth $1.91M as of Q1 2026.
Certuity sold 3,577 Macy's shares in Q1 2026, an estimated $72.4K.
Macy's made up 0.13% of Certuity's portfolio in Q1 2026, its #109 holding.
Certuity first reported a position in Macy's in Q1 2025 and has held it in 5 quarters since.
Certuity's Macy's position peaked at $2.41M in Q4 2025.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.