DCM
M icon

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

DG 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
2025
Q2 		– Sell
-633,400
Closed -$7.96M – 28
2025
Q1 		$7.96M Sell
633,400
-91,300
-13% -$1.32M 2.81% 12
2024
Q4 		$12.3M Buy
+724,700
New +$11.5M 4.12% 9

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DG Capital Management's M Position: Q3 2025 in Review

DG Capital Management sold out of Macy's (M) in Q3 2025, closing a stake of 156,870 shares — an estimated $1.83M sold.

DG Capital Management first reported a position in M in Q4 2023 and held it in 4 quarters. The position peaked at $3.42M in Q4 2023. 436 funds tracked by Wall St. Rank hold M as of Q3 2025.

  • DG Capital Management reported no remaining Macy's position as of Q3 2025 after selling out during the quarter.
  • DG Capital Management sold 156,870 Macy's shares in Q3 2025, an estimated $1.83M.
  • DG Capital Management first reported a position in Macy's in Q4 2023 and held it in 4 quarters.
  • DG Capital Management's Macy's position peaked at $3.42M in Q4 2023.
  • 436 funds tracked by Wall St. Rank held Macy's as of Q3 2025.

Based on DG Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.