GI
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GAMMA Investing’s Macy's M Stock Holding History

GAMMA Investing’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
Q3 		$263K Buy
11,557
+1,892
+20% +$44K 0.01% 1121
2026
Q2 		$228K Buy
9,665
+664
+7% +$13.9K 0.01% 1174
2026
Q1 		$163K Sell
9,001
-166
-2% -$3.36K 0.01% 1261
2025
Q4 		$202K Buy
9,167
+1,325
+17% +$27.1K 0.01% 1036
2025
Q3 		$141K Buy
7,842
+252
+3% +$3.57K 0.01% 1220
2025
Q2 		$88.5K Buy
7,590
+4,080
+116% +$47.3K 0.01% 1547
2025
Q1 		$44.1K Buy
3,510
+89
+3% +$1.29K ﹤0.01% 1879
2024
Q4 		$57.9K Buy
3,421
+78
+2% +$1.24K ﹤0.01% 1546
2024
Q3 		$52.5K Sell
3,343
-36
-1% -$585 0.01% 1461
2024
Q2 		$64.9K Sell
3,379
-730
-18% -$13.9K 0.01% 1024
2024
Q1 		$82.1K Buy
4,109
+98
+2% +$1.89K 0.02% 740
2023
Q4 		$73.4K Buy
+4,011
New +$58K 0.02% 695

Other funds holding M

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GAMMA Investing's M Position: Q3 2026 in Review

GAMMA Investing increased its Macy's (M) stake by 20% in Q3 2026, buying an estimated $44K and bringing the position to 11,557 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #1121.

GAMMA Investing first reported a position in M in Q4 2023 and has held it in 12 quarters since. 16 funds tracked by Wall St. Rank hold M as of Q3 2026.

  • GAMMA Investing held 11,557 shares of Macy's worth $263K as of Q3 2026.
  • GAMMA Investing bought 1,892 Macy's shares in Q3 2026, an estimated $44K.
  • Macy's made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1121 holding.
  • GAMMA Investing first reported a position in Macy's in Q4 2023 and has held it in 12 quarters since.
  • 16 funds tracked by Wall St. Rank held Macy's as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.