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Dark Forest Capital Management’s Macy's M Stock Holding History

Dark Forest 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 		– Sell
-36,784
Closed -$665K – 934
2026
Q1 		$665K Buy
+36,784
New +$745K 0.06% 496
2023
Q2 		– Sell
-8,318
Closed -$145K – 1242
2023
Q1 		$145K Buy
8,318
+8,091
+3,564% +$171K 0.03% 532
2022
Q4 		$4.69K Buy
+227
New +$4.65K ﹤0.01% 874
2022
Q2 		– Sell
-349
Closed -$8K – 1170
2022
Q1 		$8K Buy
+349
New +$8.94K ﹤0.01% 1039

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 $3.37T 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
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

Dark Forest Capital Management's M Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Macy's (M) in Q2 2026, closing a stake of 36,784 shares — an estimated $665K sold.

Dark Forest Capital Management first reported a position in M in Q1 2022 and held it in 4 quarters. The position peaked at $665K in Q1 2026. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 36,784 Macy's shares in Q2 2026, an estimated $665K.
  • Dark Forest Capital Management first reported a position in Macy's in Q1 2022 and held it in 4 quarters.
  • Dark Forest Capital Management's Macy's position peaked at $665K in Q1 2026.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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