CCM
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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
2026
Q2 		$1.2M Buy
+50,807
New +$1.06M 0.04% 308
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cinctive Capital Management's M Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Macy's (M) in Q2 2026: 50,807 shares worth $1.2M. The stake represents 0.04% of the portfolio and ranks #308 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in M as recently as Q4 2024.

Cinctive Capital Management first reported a position in M in Q3 2022 and has held it in 4 quarters since. The position peaked at $6.78M in Q4 2024. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Cinctive Capital Management held 50,807 shares of Macy's worth $1.2M as of Q2 2026.
  • Macy's was a new Cinctive Capital Management position in Q2 2026.
  • Macy's made up 0.04% of Cinctive Capital Management's portfolio in Q2 2026, its #308 holding.
  • Cinctive Capital Management first reported a position in Macy's in Q3 2022 and has held it in 4 quarters since.
  • Cinctive Capital Management's Macy's position peaked at $6.78M in Q4 2024.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.