EntryPoint Capital’s Macy's M Stock Holding History

EntryPoint Capital’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	-16,849	Closed	-$305K	–	888
2026 Q1	$305K	Buy	+16,849	New	+$341K	0.09%	460
2024 Q2	–	Sell	-2,539	Closed	-$50.8K	–	1663
2024 Q1	$50.8K	Buy	+2,539	New	+$49.1K	0.05%	758

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EntryPoint Capital's M Position: Q2 2026 in Review

EntryPoint Capital sold out of Macy's (M) in Q2 2026, closing a stake of 16,849 shares — an estimated $305K sold.

EntryPoint Capital first reported a position in M in Q1 2024 and held it in 2 quarters. The position peaked at $305K in Q1 2026. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

EntryPoint Capital reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 16,849 Macy's shares in Q2 2026, an estimated $305K.
EntryPoint Capital first reported a position in Macy's in Q1 2024 and held it in 2 quarters.
EntryPoint Capital's Macy's position peaked at $305K in Q1 2026.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.