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DRW Securities’s Macy's M Stock Holding History

DRW Securities’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 		$403K Sell
17,102
-17,824
-51% -$373K 0.01% 483
2026
Q1 		$632K Buy
+34,926
New +$707K 0.01% 509
2025
Q3 		– Sell
-21,504
Closed -$251K – 1496
2025
Q2 		$251K Buy
+21,504
New +$249K 0.01% 830
2025
Q1 		– Sell
-36,336
Closed -$615K – 711
2024
Q4 		$615K Buy
+36,336
New +$579K 0.02% 295

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 $3.38T AUM 44.17% 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

DRW Securities's M Position: Q2 2026 in Review

DRW Securities reduced its Macy's (M) stake by 51% in Q2 2026, selling an estimated $373K and leaving 17,102 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #483.

DRW Securities first reported a position in M in Q4 2024 and has held it in 4 quarters since. The position peaked at $632K in Q1 2026. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • DRW Securities held 17,102 shares of Macy's worth $403K as of Q2 2026.
  • DRW Securities sold 17,824 Macy's shares in Q2 2026, an estimated $373K.
  • Macy's made up 0.01% of DRW Securities's portfolio in Q2 2026, its #483 holding.
  • DRW Securities first reported a position in Macy's in Q4 2024 and has held it in 4 quarters since.
  • DRW Securities's Macy's position peaked at $632K in Q1 2026.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.