Convergence Investment Partners’s Macy's M Stock Holding History

Convergence Investment Partners’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	$8.09M	Buy	343,721 +227,839	+197%	+$4.77M	0.77%	32
2026 Q1	$2.1M	Buy	115,882 +73,638	+174%	+$1.49M	0.34%	97
2025 Q4	$931K	Buy	+42,244	New	+$865K	0.19%	171
2023 Q1	–	Sell	-43,337	Closed	-$895K	–	221
2022 Q4	$895K	Sell	43,337 -2,155	-5%	-$44.1K	0.53%	66
2022 Q3	$713K	Buy	45,492 +14	+0%	+$248	0.47%	75
2022 Q2	$833K	Sell	45,478 -5,656	-11%	-$128K	0.5%	76
2022 Q1	$1.25M	Buy	51,134 +6,643	+15%	+$170K	0.64%	59
2021 Q4	$1.17M	Buy	44,491 +87	+0.2%	+$2.37K	0.59%	66
2021 Q3	$1M	Buy	44,404 +22,111	+99%	+$442K	0.54%	75
2021 Q2	$423K	Buy	+22,293	New	+$396K	0.18%	121
2021 Q1	–	Sell	-19,525	Closed	-$220K	–	262
2020 Q4	$220K	Buy	+19,525	New	+$167K	0.11%	171
2018 Q2	–	Sell	-3,677	Closed	-$109K	–	643
2018 Q1	$109K	Buy	+3,677	New	+$99.3K	0.01%	339

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

Convergence Investment Partners's M Position: Q2 2026 in Review

Convergence Investment Partners increased its Macy's (M) stake by 197% in Q2 2026, buying an estimated $4.77M and bringing the position to 343,721 shares worth $8.09M. The position accounts for 0.77% of the portfolio, ranked #32.

Convergence Investment Partners first reported a position in M in Q1 2018 and has held it in 12 quarters since. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Convergence Investment Partners held 343,721 shares of Macy's worth $8.09M as of Q2 2026.
Convergence Investment Partners bought 227,839 Macy's shares in Q2 2026, an estimated $4.77M.
Macy's made up 0.77% of Convergence Investment Partners's portfolio in Q2 2026, its #32 holding.
Convergence Investment Partners first reported a position in Macy's in Q1 2018 and has held it in 12 quarters since.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.