Hillsdale Investment Management’s Macy's M Stock Holding History

Hillsdale Investment 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 Q1	$14.5K	Sell	800 -40,900	-98%	-$828K	﹤0.01%	623
2025 Q4	$919K	Buy	+41,700	New	+$854K	0.03%	391
2023 Q2	–	Sell	-22,200	Closed	-$388K	–	609
2023 Q1	$388K	Buy	+22,200	New	+$470K	0.03%	382
2022 Q3	–	Sell	-26,900	Closed	-$493K	–	579
2022 Q2	$493K	Sell	26,900 -11,000	-29%	-$249K	0.04%	347
2022 Q1	$923K	Hold	37,900	–	–	0.06%	247
2021 Q4	$992K	Sell	37,900 -11,000	-22%	-$300K	0.07%	256
2021 Q3	$1.1M	Buy	+48,900	New	+$978K	0.09%	205
2014 Q3	–	Sell	-4,500	Closed	-$261K	–	569
2014 Q2	$261K	Buy	4,500 +500	+13%	+$29K	0.06%	271
2014 Q1	$237K	Sell	4,000 -1,000	-20%	-$55.6K	0.07%	276
2013 Q4	$267K	Sell	5,000 -700	-12%	-$33.9K	0.08%	241
2013 Q3	$247K	Sell	5,700 -500	-8%	-$23.4K	0.07%	257
2013 Q2	$298K	Buy	+6,200	New	+$288K	0.1%	178

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hillsdale Investment Management's M Position: Q1 2026 in Review

Hillsdale Investment Management reduced its Macy's (M) stake by 98% in Q1 2026, selling an estimated $828K and leaving 800 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Hillsdale Investment Management first reported a position in M in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.1M in Q3 2021. 478 funds tracked by Wall St. Rank hold M as of Q1 2026.

Hillsdale Investment Management held 800 shares of Macy's worth $14.5K as of Q1 2026.
Hillsdale Investment Management sold 40,900 Macy's shares in Q1 2026, an estimated $828K.
Macy's made up ﹤0.01% of Hillsdale Investment Management's portfolio in Q1 2026, its #623 holding.
Hillsdale Investment Management first reported a position in Macy's in Q2 2013 and has held it in 12 quarters since.
Hillsdale Investment Management's Macy's position peaked at $1.1M in Q3 2021.
478 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.