Holocene Advisors’s Macy's M Stock Holding History

Holocene Advisors’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	$22.3M	Buy	+946,911	New	+$19.8M	0.05%	263
2023 Q4	–	Sell	-812,095	Closed	-$9.43M	–	778
2023 Q3	$9.43M	Sell	812,095 -4,770,664	-85%	-$66.8M	0.04%	278
2023 Q2	$89.6M	Buy	5,582,759 +3,523,368	+171%	+$56.3M	0.38%	89
2023 Q1	$36M	Buy	2,059,391 +703,280	+52%	+$14.9M	0.18%	157
2022 Q4	$28M	Sell	1,356,111 -1,437,193	-51%	-$29.4M	0.17%	154
2022 Q3	$43.8M	Buy	2,793,304 +2,740,856	+5,226%	+$48.5M	0.28%	111
2022 Q2	$961K	Buy	+52,448	New	+$1.19M	0.01%	666
2021 Q3	–	Sell	-38,824	Closed	-$736K	–	902
2021 Q2	$736K	Buy	+38,824	New	+$689K	﹤0.01%	695

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

Holocene Advisors's M Position: Q2 2026 in Review

Holocene Advisors opened a new position in Macy's (M) in Q2 2026: 946,911 shares worth $22.3M. The stake represents 0.05% of the portfolio and ranks #263 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in M as recently as Q3 2023.

Holocene Advisors first reported a position in M in Q2 2021 and has held it in 8 quarters since. The position peaked at $89.6M in Q2 2023. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Holocene Advisors held 946,911 shares of Macy's worth $22.3M as of Q2 2026.
Macy's was a new Holocene Advisors position in Q2 2026.
Macy's made up 0.05% of Holocene Advisors's portfolio in Q2 2026, its #263 holding.
Holocene Advisors first reported a position in Macy's in Q2 2021 and has held it in 8 quarters since.
Holocene Advisors's Macy's position peaked at $89.6M in Q2 2023.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.