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Concentric Capital Strategies’s Macy's M Stock Holding History

Concentric Capital Strategies’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 		$569K Buy
+24,162
New +$506K 0.03% 270
2023
Q4 		– Sell
-20,389
Closed -$237K – 285
2023
Q3 		$237K Buy
+20,389
New +$286K 0.02% 203

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 $3.38T AUM 44.17% 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

Concentric Capital Strategies's M Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Macy's (M) in Q2 2026: 24,162 shares worth $569K. The stake represents 0.03% of the portfolio and ranks #270 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in M as recently as Q3 2023.

Concentric Capital Strategies first reported a position in M in Q3 2023 and has held it in 2 quarters since. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Concentric Capital Strategies held 24,162 shares of Macy's worth $569K as of Q2 2026.
  • Macy's was a new Concentric Capital Strategies position in Q2 2026.
  • Macy's made up 0.03% of Concentric Capital Strategies's portfolio in Q2 2026, its #270 holding.
  • Concentric Capital Strategies first reported a position in Macy's in Q3 2023 and has held it in 2 quarters since.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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