Horizon Investments’s Macy's M Stock Holding History

Horizon 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	$846K	Sell	35,905 -39,960	-53%	-$837K	0.01%	792
2026 Q1	$1.37M	Sell	75,865 -77,242	-50%	-$1.56M	0.02%	579
2025 Q4	$3.38M	Buy	+153,107	New	+$3.13M	0.04%	336
2023 Q2	–	Sell	-16	Closed	-$280	–	787
2023 Q1	$280	Buy	+16	New	+$339	﹤0.01%	733
2020 Q1	–	Sell	-183,912	Closed	-$3.13M	–	421
2019 Q4	$3.13M	Buy	183,912 +172,814	+1,557%	+$2.7M	0.14%	95
2019 Q3	$172K	Sell	11,098 -112,341	-91%	-$2.08M	0.01%	393
2019 Q2	$2.65M	Buy	123,439 +28,234	+30%	+$642K	0.07%	83
2019 Q1	$2.29M	Buy	+95,205	New	+$2.4M	0.08%	124
2018 Q4	–	Sell	-5,926	Closed	-$206K	–	265
2018 Q3	$206K	Buy	+5,926	New	+$221K	0.01%	254
2018 Q2	–	Sell	-26,305	Closed	-$782K	–	268
2018 Q1	$782K	Buy	+26,305	New	+$711K	0.03%	131
2016 Q4	–	Sell	-14,433	Closed	-$535K	–	181
2016 Q3	$535K	Buy	+14,433	New	+$523K	0.04%	73

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

Horizon Investments's M Position: Q2 2026 in Review

Horizon Investments reduced its Macy's (M) stake by 53% in Q2 2026, selling an estimated $837K and leaving 35,905 shares worth $846K. The position accounts for 0.01% of the portfolio, ranked #792.

Horizon Investments first reported a position in M in Q3 2016 and has held it in 11 quarters since. The position peaked at $3.38M in Q4 2025. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Horizon Investments held 35,905 shares of Macy's worth $846K as of Q2 2026.
Horizon Investments sold 39,960 Macy's shares in Q2 2026, an estimated $837K.
Macy's made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #792 holding.
Horizon Investments first reported a position in Macy's in Q3 2016 and has held it in 11 quarters since.
Horizon Investments's Macy's position peaked at $3.38M in Q4 2025.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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