Dmitry Balyasny’s Macy's M Stock Holding History

Dmitry Balyasny’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	$68.9M	Buy	+2,926,748	New	+$61.3M	0.09%	274
2026 Q1	–	Sell	-2,498,006	Closed	-$55.1M	–	3249
2025 Q4	$55.1M	Buy	+2,498,006	New	+$51.1M	0.07%	320
2025 Q3	–	Sell	-242,803	Closed	-$3.44M	–	3231
2025 Q2	$2.83M	Sell	242,803 -2,154,869	-90%	-$25M	﹤0.01%	1559
2025 Q1	$30.1M	Buy	2,397,672 +796,609	+50%	+$11.6M	0.05%	445
2024 Q4	$27.1M	Buy	1,601,063 +1,174,779	+276%	+$18.7M	0.04%	535
2024 Q3	$6.69M	Sell	426,284 -1,503,579	-78%	-$24.4M	0.01%	1147
2024 Q2	$37.1M	Buy	1,929,863 +1,095,709	+131%	+$20.9M	0.06%	383
2024 Q1	$16.7M	Buy	834,154 +406,686	+95%	+$7.86M	0.03%	707
2023 Q4	$8.6M	Sell	427,468 -4,427,259	-91%	-$64.1M	0.02%	919
2023 Q3	$56.4M	Buy	4,854,727 +4,816,692	+12,664%	+$67.5M	0.12%	236
2023 Q2	$610K	Buy	+38,035	New	+$608K	﹤0.01%	1795
2023 Q1	–	Sell	-22,368	Closed	-$473K	–	2948
2022 Q4	$462K	Buy	+22,368	New	+$458K	﹤0.01%	1880
2022 Q3	–	Sell	-151,362	Closed	-$2.77M	–	3089
2022 Q2	$2.77M	Buy	+151,362	New	+$3.42M	0.01%	1232
2022 Q1	–	Sell	-1,092,080	Closed	-$28.6M	–	2688
2021 Q4	$28.6M	Buy	1,092,080 +865,507	+382%	+$23.6M	0.1%	279
2021 Q3	$5.12M	Sell	226,573 -478,338	-68%	-$9.57M	0.02%	811
2021 Q2	$13.4M	Buy	704,911 +525,961	+294%	+$9.34M	0.06%	417
2021 Q1	$2.9M	Sell	178,950 -2,728,539	-94%	-$41.7M	0.01%	900
2020 Q4	$32.7M	Buy	+2,907,489	New	+$24.9M	0.18%	146
2020 Q3	–	Sell	-320,984	Closed	-$2.14M	–	1466
2020 Q2	$2.21M	Buy	+320,984	New	+$1.98M	0.02%	701
2020 Q1	–	Sell	-1,757,882	Closed	-$29.9M	–	1369
2019 Q4	$29.9M	Buy	+1,757,882	New	+$27.5M	0.18%	169
2019 Q3	–	Sell	-54,168	Closed	-$1.16M	–	1403
2019 Q2	$1.16M	Sell	54,168 -164,592	-75%	-$3.74M	0.01%	1033
2019 Q1	$5.26M	Buy	+218,760	New	+$5.52M	0.04%	557
2018 Q4	–	Sell	-183,204	Closed	-$6.36M	–	1593
2018 Q3	$6.36M	Sell	183,204 -168,325	-48%	-$6.26M	0.03%	624
2018 Q2	$13.2M	Buy	351,529 +296,709	+541%	+$9.95M	0.06%	408
2018 Q1	$1.63M	Buy	54,820 +36,969	+207%	+$999K	0.01%	1056
2017 Q4	$450K	Buy	+17,851	New	+$392K	﹤0.01%	1586
2017 Q3	–	Sell	-33,200	Closed	-$772K	–	2004
2017 Q2	$772K	Sell	33,200 -1,103	-3%	-$28.3K	﹤0.01%	1164
2017 Q1	$1.02M	Buy	34,303 +7,416	+28%	+$229K	﹤0.01%	1095
2016 Q4	$963K	Buy	26,887 +1,206	+5%	+$46.9K	0.01%	1039
2016 Q3	$951K	Sell	25,681 -1,953,521	-99%	-$70.8M	0.01%	693
2016 Q2	$66.5M	Buy	1,979,202 +990,952	+100%	+$35.5M	0.43%	41
2016 Q1	$43.6M	Buy	+988,250	New	+$40.8M	0.26%	104
2015 Q4	–	Sell	-48,373	Closed	-$2.48M	–	1350
2015 Q3	$2.48M	Buy	+48,373	New	+$3.03M	0.02%	636
2014 Q3	–	Sell	-34,500	Closed	-$2M	–	800
2014 Q2	$2M	Sell	34,500 -102,181	-75%	-$5.93M	0.02%	537
2014 Q1	$8.1M	Sell	136,681 -50,142	-27%	-$2.79M	0.09%	269
2013 Q4	$9.98M	Sell	186,823 -262,478	-58%	-$12.7M	0.13%	202
2013 Q3	$19.4M	Buy	+449,301	New	+$21M	0.26%	99

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

Dmitry Balyasny's M Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Macy's (M) in Q2 2026: 2,926,748 shares worth $68.9M. The stake represents 0.09% of the portfolio and ranks #274 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in M as recently as Q4 2025.

Dmitry Balyasny first reported a position in M in Q3 2013 and has held it in 37 quarters since. 487 funds tracked by Wall St. Rank hold M as of Q2 2026.

Dmitry Balyasny held 2,926,748 shares of Macy's worth $68.9M as of Q2 2026.
Macy's was a new Dmitry Balyasny position in Q2 2026.
Macy's made up 0.09% of Dmitry Balyasny's portfolio in Q2 2026, its #274 holding.
Dmitry Balyasny first reported a position in Macy's in Q3 2013 and has held it in 37 quarters since.
487 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.