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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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
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 $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DRW Securities's M Position: Q1 2026 in Review

DRW Securities opened a new position in Macy's (M) in Q1 2026: 34,926 shares worth $632K. The stake represents 0.01% of the portfolio and ranks #509 among its holdings. This is a return to the name: DRW Securities previously reported a position in M as recently as Q2 2025.

DRW Securities first reported a position in M in Q4 2024 and has held it in 3 quarters since. 478 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • DRW Securities held 34,926 shares of Macy's worth $632K as of Q1 2026.
  • Macy's was a new DRW Securities position in Q1 2026.
  • Macy's made up 0.01% of DRW Securities's portfolio in Q1 2026, its #509 holding.
  • DRW Securities first reported a position in Macy's in Q4 2024 and has held it in 3 quarters since.
  • 478 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.