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Fox Run Management’s Macy's M Stock Holding History

Fox Run 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
2026
Q1 		– Sell
-57,612
Closed -$1.27M – 1096
2025
Q4 		$1.27M Buy
+57,612
New +$1.18M 0.2% 126
2025
Q2 		– Sell
-33,364
Closed -$419K – 1066
2025
Q1 		$419K Buy
+33,364
New +$484K 0.06% 560
2023
Q4 		– Sell
-35,751
Closed -$415K – 879
2023
Q3 		$415K Sell
35,751
-2,004
-5% -$28.1K 0.12% 326
2023
Q2 		$606K Buy
37,755
+8,062
+27% +$129K 0.17% 232
2023
Q1 		$519K Buy
29,693
+229
+0.8% +$4.85K 0.17% 210
2022
Q4 		$608K Buy
+29,464
New +$603K 0.24% 111
2019
Q3 		– Sell
-14,759
Closed -$317K – 481
2019
Q2 		$317K Buy
+14,759
New +$336K 0.21% 203
2019
Q1 		– Sell
-24,880
Closed -$741K – 601
2018
Q4 		$741K Buy
+24,880
New +$819K 0.39% 31
2017
Q3 		– Sell
-34,000
Closed -$790K – 789
2017
Q2 		$790K Buy
34,000
+16,500
+94% +$423K 0.27% 93
2017
Q1 		$519K Sell
17,500
-3,300
-16% -$102K 0.21% 173
2016
Q4 		$745K Buy
+20,800
New +$809K 0.39% 31
2016
Q3 		– Sell
-29,100
Closed -$978K – 601
2016
Q2 		$978K Buy
29,100
+12,500
+75% +$448K 0.47% 10
2016
Q1 		$732K Sell
16,600
-6,300
-28% -$260K 0.49% 23
2015
Q4 		$801K Buy
+22,900
New +$992K 0.62% 9

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

Fox Run Management's M Position: Q1 2026 in Review

Fox Run Management sold out of Macy's (M) in Q1 2026, closing a stake of 57,612 shares — an estimated $1.27M sold.

Fox Run Management first reported a position in M in Q4 2015 and held it in 14 quarters. The position peaked at $1.27M in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Fox Run Management reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 57,612 Macy's shares in Q1 2026, an estimated $1.27M.
  • Fox Run Management first reported a position in Macy's in Q4 2015 and held it in 14 quarters.
  • Fox Run Management's Macy's position peaked at $1.27M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.