ECM
M icon

ExodusPoint Capital Management’s Macy's M Stock Holding History

ExodusPoint Capital Management’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
2022
Q3 		– Sell
-300,000
Closed -$5.5M – 2120
2022
Q2 		$5.5M Buy
+300,000
New +$6.79M 0.07% 376
2021
Q3 		– Sell
-100,000
Closed -$1.89M – 2421
2021
Q2 		$1.89M Buy
+100,000
New +$1.78M 0.02% 715

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ExodusPoint Capital Management's M Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Macy's (M) in Q1 2026, closing a stake of 205,844 shares — an estimated $4.54M sold.

ExodusPoint Capital Management first reported a position in M in Q2 2019 and held it in 18 quarters. The position peaked at $10.4M in Q3 2023. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 205,844 Macy's shares in Q1 2026, an estimated $4.54M.
  • ExodusPoint Capital Management first reported a position in Macy's in Q2 2019 and held it in 18 quarters.
  • ExodusPoint Capital Management's Macy's position peaked at $10.4M in Q3 2023.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.