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

Contrarian 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	$4.71M	Hold	200,000	–	–	1.54%	8
2026 Q1	$3.62M	Hold	200,000	–	–	1.01%	12
2025 Q4	$4.41M	Hold	200,000	–	–	1.16%	9
2025 Q3	$3.59M	Hold	200,000	–	–	0.9%	14
2025 Q2	$2.33M	Hold	200,000	–	–	0.67%	15
2025 Q1	$2.51M	Hold	200,000	–	–	0.65%	16
2024 Q4	$3.39M	Hold	200,000	–	–	1.15%	14
2024 Q3	$3.14M	Buy	200,000 +1,806	+0.9%	+$29.3K	0.95%	13
2024 Q2	$3.81M	Buy	198,194 +1,000	+0.5%	+$19.1K	1.2%	10
2024 Q1	$3.94M	Buy	197,194 +12,000	+6%	+$232K	1.08%	11
2023 Q4	$3.73M	Buy	185,194 +52,000	+39%	+$752K	0.91%	13
2023 Q3	$1.55M	Hold	133,194	–	–	0.41%	19
2023 Q2	$2.14M	Hold	133,194	–	–	0.58%	19
2023 Q1	$2.33M	Hold	133,194	–	–	0.6%	17
2022 Q4	$2.75M	Sell	133,194 -15,000	-10%	-$307K	0.68%	17
2022 Q3	$2.32M	Hold	148,194	–	–	0.53%	17
2022 Q2	$2.71M	Hold	148,194	–	–	0.5%	17
2022 Q1	$3.61M	Hold	148,194	–	–	0.48%	13
2021 Q4	$3.88M	Sell	148,194 -75,000	-34%	-$2.05M	0.67%	14
2021 Q3	$5.04M	Hold	223,194	–	–	0.9%	15
2021 Q2	$4.23M	Buy	223,194 +75,000	+51%	+$1.33M	0.63%	17
2021 Q1	$2.4M	Sell	148,194 -75,000	-34%	-$1.15M	0.51%	16
2020 Q4	$2.51M	Buy	+223,194	New	+$1.91M	0.73%	11

Other funds holding M

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Contrarian Capital Management held its Macy's (M) position steady in Q2 2026 at 200,000 shares worth $4.71M. The position accounts for 1.54% of the portfolio, ranked #8.

Contrarian Capital Management first reported a position in M in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.04M in Q3 2021. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Contrarian Capital Management held 200,000 shares of Macy's worth $4.71M as of Q2 2026.
Contrarian Capital Management left its Macy's share count unchanged in Q2 2026.
Macy's made up 1.54% of Contrarian Capital Management's portfolio in Q2 2026, its #8 holding.
Contrarian Capital Management first reported a position in Macy's in Q4 2020 and has held it in 23 quarters since.
Contrarian Capital Management's Macy's position peaked at $5.04M in Q3 2021.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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