GCM
M icon

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

Graham 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
2026
Q2 		– Sell
-21,429
Closed -$388K – 1397
2026
Q1 		$388K Buy
+21,429
New +$434K 0.01% 713
2024
Q4 		– Sell
-27,506
Closed -$432K – 1376
2024
Q3 		$432K Sell
27,506
-27,527
-50% -$447K 0.01% 674
2024
Q2 		$1.06M Buy
+55,033
New +$1.05M 0.02% 405
2023
Q1 		– Sell
-47,348
Closed -$978K – 1218
2022
Q4 		$978K Buy
+47,348
New +$969K 0.03% 541
2022
Q3 		– Sell
-85,785
Closed -$1.57M – 1201
2022
Q2 		$1.57M Sell
85,785
-16,010
-16% -$362K 0.06% 286
2022
Q1 		$2.48M Buy
101,795
+88,084
+642% +$2.26M 0.09% 108
2021
Q4 		$358K Buy
+13,711
New +$374K 0.02% 266

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Graham Capital Management's M Position: Q2 2026 in Review

Graham Capital Management sold out of Macy's (M) in Q2 2026, closing a stake of 21,429 shares — an estimated $388K sold.

Graham Capital Management first reported a position in M in Q4 2021 and held it in 7 quarters. The position peaked at $2.48M in Q1 2022. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Graham Capital Management reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 21,429 Macy's shares in Q2 2026, an estimated $388K.
  • Graham Capital Management first reported a position in Macy's in Q4 2021 and held it in 7 quarters.
  • Graham Capital Management's Macy's position peaked at $2.48M in Q1 2022.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.