EF
M icon

Empirical Finance’s Macy's M Stock Holding History

Empirical Finance’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 		$1.6M Sell
68,142
-11,702
-15% -$245K 0.07% 234
2026
Q1 		$1.44M Hold
79,844
– – 0.07% 240
2025
Q4 		$1.76M Hold
79,844
– – 0.08% 197
2025
Q3 		$1.43M Buy
79,844
+456
+0.6% +$6.46K 0.07% 240
2025
Q2 		$926K Buy
+79,388
New +$920K 0.05% 321
2023
Q3 		– Sell
-24,605
Closed -$395K – 518
2023
Q2 		$395K Sell
24,605
-17,623
-42% -$282K 0.03% 423
2023
Q1 		$739K Sell
42,228
-10
-0% -$212 0.07% 277
2022
Q4 		$872K Buy
42,238
+246
+0.6% +$5.04K 0.09% 226
2022
Q3 		$658K Buy
41,992
+4,728
+13% +$83.7K 0.08% 251
2022
Q2 		$683K Buy
37,264
+17,656
+90% +$399K 0.09% 216
2022
Q1 		$478K Sell
19,608
-119
-0.6% -$3.05K 0.05% 319
2021
Q4 		$516K Sell
19,727
-5,999
-23% -$164K 0.06% 289
2021
Q3 		$581K Buy
+25,726
New +$514K 0.09% 236
2019
Q3 		– Sell
-43,771
Closed -$939K – 167
2019
Q2 		$939K Buy
43,771
+466
+1% +$10.6K 0.26% 80
2019
Q1 		$1.04M Sell
43,305
-25,031
-37% -$632K 0.26% 74
2018
Q4 		$2.04M Buy
68,336
+25,122
+58% +$827K 0.6% 27
2018
Q3 		$1.5M Sell
43,214
-12,930
-23% -$481K 0.37% 51
2018
Q2 		$2.1M Buy
56,144
+12,839
+30% +$430K 0.53% 33
2018
Q1 		$1.04M Sell
43,305
-79,255
-65% -$2.14M 0.26% 74
2017
Q4 		$3.09M Buy
122,560
+66,617
+119% +$1.46M 1.02% 15
2017
Q3 		$1.22M Buy
+55,943
New +$1.23M 0.42% 64
2017
Q1 		– Sell
-163
Closed -$6K – 362
2016
Q4 		$6K Buy
+163
New +$6.34K ﹤0.01% 494

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 $3.37T 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
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

Empirical Finance's M Position: Q2 2026 in Review

Empirical Finance reduced its Macy's (M) stake by 15% in Q2 2026, selling an estimated $245K and leaving 68,142 shares worth $1.6M. The position accounts for 0.07% of the portfolio, ranked #234.

Empirical Finance first reported a position in M in Q4 2016 and has held it in 22 quarters since. The position peaked at $3.09M in Q4 2017. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Empirical Finance held 68,142 shares of Macy's worth $1.6M as of Q2 2026.
  • Empirical Finance sold 11,702 Macy's shares in Q2 2026, an estimated $245K.
  • Macy's made up 0.07% of Empirical Finance's portfolio in Q2 2026, its #234 holding.
  • Empirical Finance first reported a position in Macy's in Q4 2016 and has held it in 22 quarters since.
  • Empirical Finance's Macy's position peaked at $3.09M in Q4 2017.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.