Cidel Asset Management’s Macy's M Stock Holding History

Cidel Asset 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	$299K	Sell	12,703 -1,333	-9%	-$27.9K	0.01%	363
2026 Q1	$254K	Buy	14,036 +1,407	+11%	+$28.5K	0.01%	367
2025 Q4	$278K	Hold	12,629	–	–	0.02%	290
2025 Q3	$226K	Buy	12,629 +1,041	+9%	+$14.7K	0.01%	325
2025 Q2	$135K	Buy	+11,588	New	+$134K	0.01%	350
2015 Q3	–	Sell	-26,000	Closed	-$1.75M	–	98
2015 Q2	$1.75M	Hold	26,000	–	–	0.08%	59
2015 Q1	$1.69M	Sell	26,000 -14,000	-35%	-$901K	0.09%	60
2014 Q4	$2.63M	Buy	+40,000	New	+$2.42M	0.12%	56

Other funds holding M

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Cidel Asset Management's M Position: Q2 2026 in Review

Cidel Asset Management reduced its Macy's (M) stake by 9.5% in Q2 2026, selling an estimated $27.9K and leaving 12,703 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #363.

Cidel Asset Management first reported a position in M in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.63M in Q4 2014. 47 funds tracked by Wall St. Rank hold M as of Q2 2026.

Cidel Asset Management held 12,703 shares of Macy's worth $299K as of Q2 2026.
Cidel Asset Management sold 1,333 Macy's shares in Q2 2026, an estimated $27.9K.
Macy's made up 0.01% of Cidel Asset Management's portfolio in Q2 2026, its #363 holding.
Cidel Asset Management first reported a position in Macy's in Q4 2014 and has held it in 8 quarters since.
Cidel Asset Management's Macy's position peaked at $2.63M in Q4 2014.
47 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.