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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Convergence Investment Partners's M Position: Q1 2026 in Review

Convergence Investment Partners increased its Macy's (M) stake by 174% in Q1 2026, buying an estimated $1.49M and bringing the position to 115,882 shares worth $2.1M. The position accounts for 0.34% of the portfolio, ranked #97.

Convergence Investment Partners first reported a position in M in Q1 2018 and has held it in 11 quarters since. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Convergence Investment Partners held 115,882 shares of Macy's worth $2.1M as of Q1 2026.
Convergence Investment Partners bought 73,638 Macy's shares in Q1 2026, an estimated $1.49M.
Macy's made up 0.34% of Convergence Investment Partners's portfolio in Q1 2026, its #97 holding.
Convergence Investment Partners first reported a position in Macy's in Q1 2018 and has held it in 11 quarters since.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.