HF
M icon

HRT Financial’s Macy's M Stock Holding History

HRT Financial’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 		$27.8M Sell
1,180,200
-154,400
-12% -$3.23M 0.05% 350
2026
Q1 		$24.1M Buy
+1,334,600
New +$27M 0.06% 286
2021
Q2 		– Sell
-14,800
Closed -$239K – 3237
2021
Q1 		$239K Buy
+14,800
New +$226K ﹤0.01% 2221
2020
Q3 		– Sell
-12,800
Closed -$88K – 2168
2020
Q2 		$88K Buy
+12,800
New +$78.8K ﹤0.01% 1267

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HRT Financial's M Position: Q4 2025 in Review

HRT Financial sold out of Macy's (M) in Q4 2025, closing a stake of 618,331 shares — an estimated $11.1M sold.

HRT Financial first reported a position in M in Q3 2018 and held it in 15 quarters. The position peaked at $28.7M in Q4 2021. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • HRT Financial reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 618,331 Macy's shares in Q4 2025, an estimated $11.1M.
  • HRT Financial first reported a position in Macy's in Q3 2018 and held it in 15 quarters.
  • HRT Financial's Macy's position peaked at $28.7M in Q4 2021.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.