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Entropy Technologies’s Macy's M Stock Holding History

Entropy Technologies’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 		– Sell
-96,016
Closed -$1.74M – 1115
2026
Q1 		$1.74M Buy
+96,016
New +$1.94M 0.08% 315
2025
Q4 		– Sell
-56,870
Closed -$1.02M – 1039
2025
Q3 		$1.02M Buy
+56,870
New +$805K 0.08% 326
2025
Q1 		– Sell
-113,497
Closed -$1.92M – 865
2024
Q4 		$1.92M Buy
+113,497
New +$1.81M 0.2% 150

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

Entropy Technologies's M Position: Q2 2026 in Review

Entropy Technologies sold out of Macy's (M) in Q2 2026, closing a stake of 96,016 shares — an estimated $1.74M sold.

Entropy Technologies first reported a position in M in Q4 2024 and held it in 3 quarters. The position peaked at $1.92M in Q4 2024. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Entropy Technologies reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 96,016 Macy's shares in Q2 2026, an estimated $1.74M.
  • Entropy Technologies first reported a position in Macy's in Q4 2024 and held it in 3 quarters.
  • Entropy Technologies's Macy's position peaked at $1.92M in Q4 2024.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.