EF
M icon

Empowered Funds’s Macy's M Stock Holding History

Empowered Funds’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 		$10.6M Sell
451,964
-144,908
-24% -$3.03M 0.06% 386
2026
Q1 		$10.8M Buy
596,872
+102,161
+21% +$2.07M 0.07% 352
2025
Q4 		$10.9M Buy
494,711
+13,303
+3% +$272K 0.19% 116
2025
Q3 		$8.63M Buy
481,408
+455,454
+1,755% +$6.45M 0.09% 282
2025
Q2 		$303K Sell
25,954
-589,510
-96% -$6.83M ﹤0.01% 1506
2025
Q1 		$7.73M Buy
615,464
+561,347
+1,037% +$8.15M 0.11% 231
2024
Q4 		$916K Sell
54,117
-587
-1% -$9.35K 0.01% 997
2024
Q3 		$858K Buy
54,704
+26,557
+94% +$431K 0.01% 940
2024
Q2 		$540K Buy
28,147
+17,731
+170% +$339K 0.01% 1028
2024
Q1 		$208K Buy
+10,416
New +$201K ﹤0.01% 1295
2023
Q4 		– Sell
-509,682
Closed -$5.92M – 1295
2023
Q3 		$5.92M Buy
+509,682
New +$7.14M 0.17% 128
2022
Q4 		– Sell
-239,183
Closed -$3.75M – 524
2022
Q3 		$3.75M Buy
239,183
+36,348
+18% +$644K 0.36% 71
2022
Q2 		$3.72M Buy
202,835
+35,482
+21% +$803K 0.48% 75
2022
Q1 		$4.08M Sell
167,353
-27,198
-14% -$697K 0.45% 81
2021
Q4 		$5.09M Sell
194,551
-3,644
-2% -$99.4K 0.57% 46
2021
Q3 		$4.48M Buy
+198,195
New +$3.96M 0.57% 40
2020
Q2 		– Sell
-168,262
Closed -$2.86M – 135
2020
Q1 		$2.86M Hold
168,262
– – 1.04% 14
2019
Q4 		$2.86M Buy
+168,262
New +$2.63M 1.04% 14
2019
Q1 		– Sell
-109,371
Closed -$3.26M – 114
2018
Q4 		$3.26M Buy
109,371
+20,979
+24% +$691K 1.38% 6
2018
Q3 		$3.06M Buy
88,392
+11,996
+16% +$446K 0.91% 28
2018
Q2 		$2.94M Sell
76,396
-31,583
-29% -$1.06M 0.93% 30
2018
Q1 		$3.14M Buy
107,979
+16,728
+18% +$452K 1.15% 23
2017
Q4 		$2.3M Buy
91,251
+10,728
+13% +$235K 1.15% 29
2017
Q3 		$1.76M Buy
+80,523
New +$1.77M 1.14% 37

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

Empowered Funds's M Position: Q2 2026 in Review

Empowered Funds reduced its Macy's (M) stake by 24% in Q2 2026, selling an estimated $3.03M and leaving 451,964 shares worth $10.6M. The position accounts for 0.06% of the portfolio, ranked #386.

Empowered Funds first reported a position in M in Q3 2017 and has held it in 24 quarters since. The position peaked at $10.9M in Q4 2025. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Empowered Funds held 451,964 shares of Macy's worth $10.6M as of Q2 2026.
  • Empowered Funds sold 144,908 Macy's shares in Q2 2026, an estimated $3.03M.
  • Macy's made up 0.06% of Empowered Funds's portfolio in Q2 2026, its #386 holding.
  • Empowered Funds first reported a position in Macy's in Q3 2017 and has held it in 24 quarters since.
  • Empowered Funds's Macy's position peaked at $10.9M in Q4 2025.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.