Harbour Investments’s Macy's M Stock Holding History

Harbour 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
2026 Q2	$30.7K	Hold	1,303	–	–	﹤0.01%	2688
2026 Q1	$23.6K	Buy	1,303 +42	+3%	+$850	﹤0.01%	2776
2025 Q4	$27.8K	Buy	1,261 +62	+5%	+$1.27K	﹤0.01%	2264
2025 Q3	$21.5K	Sell	1,199 -101	-8%	-$1.43K	﹤0.01%	2302
2025 Q2	$15.2K	Hold	1,300	–	–	﹤0.01%	2361
2025 Q1	$16.3K	Buy	1,300 +1,000	+333%	+$14.5K	﹤0.01%	2282
2024 Q4	$5.08K	Hold	300	–	–	﹤0.01%	2717
2024 Q3	$4.71K	Hold	300	–	–	﹤0.01%	2649
2024 Q2	$5.76K	Sell	300 -11	-4%	-$210	﹤0.01%	2459
2024 Q1	$6.22K	Hold	311	–	–	﹤0.01%	2394
2023 Q4	$6.26K	Hold	311	–	–	﹤0.01%	2330
2023 Q3	$3.61K	Hold	311	–	–	﹤0.01%	2388
2023 Q2	$4.99K	Hold	311	–	–	﹤0.01%	2279
2023 Q1	$5.44K	Buy	+311	New	+$6.58K	﹤0.01%	2240
2021 Q4	$42K	Sell	1,600 -611	-28%	-$16.7K	﹤0.01%	1335
2021 Q3	$50K	Sell	2,211 -199	-8%	-$3.98K	﹤0.01%	1773
2021 Q2	$46K	Buy	2,410 +1,054	+78%	+$18.7K	﹤0.01%	1867
2021 Q1	$22K	Buy	+1,356	New	+$20.7K	﹤0.01%	2158

Other funds holding M

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Harbour Investments's M Position: Q2 2026 in Review

Harbour Investments held its Macy's (M) position steady in Q2 2026 at 1,303 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

Harbour Investments first reported a position in M in Q1 2021 and has held it in 18 quarters since. The position peaked at $50K in Q3 2021. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Harbour Investments held 1,303 shares of Macy's worth $30.7K as of Q2 2026.
Harbour Investments left its Macy's share count unchanged in Q2 2026.
Macy's made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2688 holding.
Harbour Investments first reported a position in Macy's in Q1 2021 and has held it in 18 quarters since.
Harbour Investments's Macy's position peaked at $50K in Q3 2021.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.