CCM
M icon

Cinctive Capital Management’s Macy's M Stock Holding History

Cinctive Capital 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
2025
Q1 		– Sell
-400,528
Closed -$6.78M – 404
2024
Q4 		$6.78M Buy
+400,528
New +$6.38M 0.35% 97
2023
Q1 		– Sell
-159,154
Closed -$3.29M – 475
2022
Q4 		$3.29M Buy
159,154
+75,852
+91% +$1.55M 0.16% 198
2022
Q3 		$1.3M Buy
+83,302
New +$1.48M 0.05% 324

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Cinctive Capital Management's M Position: Q1 2025 in Review

Cinctive Capital Management sold out of Macy's (M) in Q1 2025, closing a stake of 400,528 shares — an estimated $6.78M sold.

Cinctive Capital Management first reported a position in M in Q3 2022 and held it in 3 quarters. The position peaked at $6.78M in Q4 2024. 412 funds tracked by Wall St. Rank hold M as of Q1 2025.

  • Cinctive Capital Management reported no remaining Macy's position as of Q1 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 400,528 Macy's shares in Q1 2025, an estimated $6.78M.
  • Cinctive Capital Management first reported a position in Macy's in Q3 2022 and held it in 3 quarters.
  • Cinctive Capital Management's Macy's position peaked at $6.78M in Q4 2024.
  • 412 funds tracked by Wall St. Rank held Macy's as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.