Havemeyer Place’s Macy's M Stock Holding History

Havemeyer Place’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	-56,775	Closed	-$1.03M	–	610
2026 Q1	$1.03M	Buy	56,775 +39,446	+228%	+$798K	0.12%	307
2025 Q4	$382K	Buy	+17,329	New	+$355K	0.08%	358

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

Havemeyer Place's M Position: Q2 2026 in Review

Havemeyer Place sold out of Macy's (M) in Q2 2026, closing a stake of 56,775 shares — an estimated $1.03M sold.

Havemeyer Place first reported a position in M in Q4 2025 and held it in 2 quarters. The position peaked at $1.03M in Q1 2026. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Havemeyer Place reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 56,775 Macy's shares in Q2 2026, an estimated $1.03M.
Havemeyer Place first reported a position in Macy's in Q4 2025 and held it in 2 quarters.
Havemeyer Place's Macy's position peaked at $1.03M in Q1 2026.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.