Counterpoint Mutual Funds’s Macy's M Stock Holding History

Counterpoint Mutual Funds’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	–	Sell	-23,041	Closed	-$508K	–	408
2025 Q4	$508K	Buy	+23,041	New	+$472K	0.04%	94
2022 Q4	–	Sell	-14,166	Closed	-$222K	–	376
2022 Q3	$222K	Buy	14,166 +2,031	+17%	+$36K	0.54%	39
2022 Q2	$222K	Buy	12,135 +8,591	+242%	+$194K	0.15%	49
2022 Q1	$86K	Buy	3,544 +2,572	+265%	+$65.9K	0.07%	58
2021 Q4	$25K	Buy	+972	New	+$26.5K	0.02%	132

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

Counterpoint Mutual Funds's M Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Macy's (M) in Q1 2026, closing a stake of 23,041 shares — an estimated $508K sold.

Counterpoint Mutual Funds first reported a position in M in Q4 2021 and held it in 5 quarters. The position peaked at $508K in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Counterpoint Mutual Funds reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 23,041 Macy's shares in Q1 2026, an estimated $508K.
Counterpoint Mutual Funds first reported a position in Macy's in Q4 2021 and held it in 5 quarters.
Counterpoint Mutual Funds's Macy's position peaked at $508K in Q4 2025.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.