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Edgestream Partners’s Macy's M Stock Holding History

Edgestream Partners’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
-15,254
Closed -$192K – 982
2025
Q1 		$192K Buy
+15,254
New +$221K 0.01% 812
2024
Q1 		– Sell
-23,566
Closed -$474K – 935
2023
Q4 		$474K Sell
23,566
-65,220
-73% -$944K 0.03% 627
2023
Q3 		$1.03M Buy
+88,786
New +$1.24M 0.08% 392
2023
Q2 		– Sell
-65,002
Closed -$1.14M – 823
2023
Q1 		$1.14M Buy
+65,002
New +$1.38M 0.13% 273
2022
Q3 		– Sell
-27,331
Closed -$501K – 550
2022
Q2 		$501K Sell
27,331
-62,198
-69% -$1.41M 0.04% 408
2022
Q1 		$2.18M Buy
89,529
+61,706
+222% +$1.58M 0.17% 196
2021
Q4 		$728K Sell
27,823
-5,399
-16% -$147K 0.05% 357
2021
Q3 		$751K Buy
+33,222
New +$664K 0.05% 354
2020
Q1 		– Sell
-106,056
Closed -$1.8M – 348
2019
Q4 		$1.8M Sell
106,056
-94,457
-47% -$1.48M 0.09% 189
2019
Q3 		$3.12M Buy
200,513
+40,241
+25% +$745K 0.3% 109
2019
Q2 		$3.44M Buy
160,272
+17,845
+13% +$406K 0.39% 84
2019
Q1 		$3.42M Buy
142,427
+78,654
+123% +$1.99M 0.5% 67
2018
Q4 		$1.9M Buy
63,773
+57,376
+897% +$1.89M 0.33% 99
2018
Q3 		$222K Buy
+6,397
New +$238K 0.04% 242

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $226B AUM 44.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Edgestream Partners's M Position: Q2 2025 in Review

Edgestream Partners sold out of Macy's (M) in Q2 2025, closing a stake of 15,254 shares — an estimated $192K sold.

Edgestream Partners first reported a position in M in Q3 2018 and held it in 14 quarters. The position peaked at $3.44M in Q2 2019. 411 funds tracked by Wall St. Rank hold M as of Q2 2025.

  • Edgestream Partners reported no remaining Macy's position as of Q2 2025 after selling out during the quarter.
  • Edgestream Partners sold 15,254 Macy's shares in Q2 2025, an estimated $192K.
  • Edgestream Partners first reported a position in Macy's in Q3 2018 and held it in 14 quarters.
  • Edgestream Partners's Macy's position peaked at $3.44M in Q2 2019.
  • 411 funds tracked by Wall St. Rank held Macy's as of Q2 2025.

Based on Edgestream Partners's 13F filing for Q2 2025, filed 13 Aug 2025.