Fund 1 Investments’s Macy's M Stock Holding History

Fund 1 Investments’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
2025 Q1	–	Sell	-378,099	Closed	-$6.4M	–	80
2024 Q4	$6.4M	Buy	+378,099	New	+$6.02M	0.55%	37
2024 Q3	–	Sell	-495,010	Closed	-$9.5M	–	77
2024 Q2	$9.5M	Buy	+495,010	New	+$9.45M	1.03%	25
2024 Q1	–	Sell	-497,422	Closed	-$10M	–	58
2023 Q4	$10M	Buy	+497,422	New	+$7.2M	1.17%	20
2023 Q3	–	Sell	-55,000	Closed	-$883K	–	76
2023 Q2	$883K	Buy	+55,000	New	+$880K	0.36%	44
2023 Q1	–	Sell	-80,000	Closed	-$1.65M	–	72
2022 Q4	$1.65M	Buy	+80,000	New	+$1.64M	0.75%	24

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Fund 1 Investments's M Position: Q1 2025 in Review

Fund 1 Investments sold out of Macy's (M) in Q1 2025, closing a stake of 378,099 shares — an estimated $6.4M sold.

Fund 1 Investments first reported a position in M in Q4 2022 and held it in 5 quarters. The position peaked at $10M in Q4 2023. 412 funds tracked by Wall St. Rank hold M as of Q1 2025.

Fund 1 Investments reported no remaining Macy's position as of Q1 2025 after selling out during the quarter.
Fund 1 Investments sold 378,099 Macy's shares in Q1 2025, an estimated $6.4M.
Fund 1 Investments first reported a position in Macy's in Q4 2022 and held it in 5 quarters.
Fund 1 Investments's Macy's position peaked at $10M in Q4 2023.
412 funds tracked by Wall St. Rank held Macy's as of Q1 2025.

Based on Fund 1 Investments's 13F filing for Q1 2025, filed 15 May 2025.