ClearBridge Investments’s Macy's M Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-59,100	Closed	-$1.06M	–	723
2025 Q3	$1.06M	Buy	59,100 +2,700	+5%	+$38.2K	﹤0.01%	651
2025 Q2	$658K	Hold	56,400	–	–	﹤0.01%	655
2025 Q1	$708K	Sell	56,400 -33,685	-37%	-$489K	﹤0.01%	648
2024 Q4	$1.53M	Buy	90,085 +2,400	+3%	+$38.2K	﹤0.01%	627
2024 Q3	$1.38M	Sell	87,685 -1,020	-1%	-$16.6K	﹤0.01%	633
2024 Q2	$1.7M	Sell	88,705 -40,803	-32%	-$779K	﹤0.01%	638
2024 Q1	$2.59M	Hold	129,508	–	–	﹤0.01%	610
2023 Q4	$2.61M	Buy	129,508 +4,257	+3%	+$61.6K	﹤0.01%	609
2023 Q3	$1.45M	Buy	125,251 +29,900	+31%	+$419K	﹤0.01%	605
2023 Q2	$1.53M	Buy	95,351 +2,600	+3%	+$41.6K	﹤0.01%	613
2023 Q1	$1.62M	Buy	92,751 +50,260	+118%	+$1.06M	﹤0.01%	624
2022 Q4	$877K	Sell	42,491 -1,819	-4%	-$37.2K	﹤0.01%	669
2022 Q3	$694K	Hold	44,310	–	–	﹤0.01%	687
2022 Q2	$812K	Sell	44,310 -8	-0%	-$181	﹤0.01%	698
2022 Q1	$1.08M	Hold	44,318	–	–	﹤0.01%	703
2021 Q4	$1.16M	Sell	44,318 -15,551	-26%	-$424K	﹤0.01%	711
2021 Q3	$1.35M	Sell	59,869 -807,841	-93%	-$16.2M	﹤0.01%	692
2021 Q2	$16.5M	Sell	867,710 -4,405	-0.5%	-$78.2K	0.01%	548
2021 Q1	$14.1M	Buy	+872,115	New	+$13.3M	0.01%	536
2019 Q4	–	Sell	-300	Closed	-$5K	–	1124
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	1034
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	1016
2019 Q1	$7K	Hold	300	–	–	﹤0.01%	1012
2018 Q4	$9K	Hold	300	–	–	﹤0.01%	1023
2018 Q3	$10K	Hold	300	–	–	﹤0.01%	1055
2018 Q2	$11K	Hold	300	–	–	﹤0.01%	1017
2018 Q1	$9K	Hold	300	–	–	﹤0.01%	1031
2017 Q4	$8K	Sell	300 -2,280	-88%	-$50K	﹤0.01%	1056
2017 Q3	$56K	Sell	2,580 -1,640	-39%	-$36.1K	﹤0.01%	831
2017 Q2	$98K	Hold	4,220	–	–	﹤0.01%	777
2017 Q1	$125K	Sell	4,220 -50	-1%	-$1.54K	﹤0.01%	799
2016 Q4	$153K	Buy	4,270 +50	+1%	+$1.95K	﹤0.01%	804
2016 Q3	$156K	Hold	4,220	–	–	﹤0.01%	787
2016 Q2	$142K	Sell	4,220 -3,000	-42%	-$107K	﹤0.01%	797
2016 Q1	$318K	Hold	7,220	–	–	﹤0.01%	754
2015 Q4	$253K	Hold	7,220	–	–	﹤0.01%	809
2015 Q3	$371K	Hold	7,220	–	–	﹤0.01%	812
2015 Q2	$487K	Sell	7,220 -10,198	-59%	-$689K	﹤0.01%	797
2015 Q1	$1.13M	Sell	17,418 -265	-1%	-$17.1K	﹤0.01%	744
2014 Q4	$1.16M	Buy	17,683 +297	+2%	+$18K	﹤0.01%	756
2014 Q3	$1.01M	Buy	17,386 +136	+0.8%	+$8.06K	﹤0.01%	763
2014 Q2	$1M	Sell	17,250 -101	-0.6%	-$5.86K	﹤0.01%	728
2014 Q1	$1.03M	Sell	17,351 -35	-0.2%	-$1.95K	﹤0.01%	731
2013 Q4	$928K	Buy	17,386 +10,166	+141%	+$493K	﹤0.01%	717
2013 Q3	$312K	Hold	7,220	–	–	﹤0.01%	771
2013 Q2	$347K	Buy	+7,220	New	+$335K	﹤0.01%	761

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

ClearBridge Investments's M Position: Q4 2025 in Review

ClearBridge Investments sold out of Macy's (M) in Q4 2025, closing a stake of 59,100 shares — an estimated $1.06M sold.

ClearBridge Investments first reported a position in M in Q2 2013 and held it in 45 quarters. The position peaked at $16.5M in Q2 2021. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

ClearBridge Investments reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
ClearBridge Investments sold 59,100 Macy's shares in Q4 2025, an estimated $1.06M.
ClearBridge Investments first reported a position in Macy's in Q2 2013 and held it in 45 quarters.
ClearBridge Investments's Macy's position peaked at $16.5M in Q2 2021.
499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on ClearBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.