Hussman Strategic Advisors’s Macy's M Stock Holding History

Hussman Strategic 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	$2.97M	Buy	126,000 +21,000	+20%	+$440K	0.68%	45
2026 Q1	$1.9M	Buy	+105,000	New	+$2.13M	0.41%	113
2024 Q4	–	Sell	-210,000	Closed	-$3.29M	–	282
2024 Q3	$3.29M	Buy	210,000 +157,500	+300%	+$2.56M	0.81%	25
2024 Q2	$1.01M	Hold	52,500	–	–	0.28%	144
2024 Q1	$1.05M	Sell	52,500 -52,500	-50%	-$1.01M	0.24%	144
2023 Q4	$2.11M	Sell	105,000 -51,000	-33%	-$738K	0.48%	81
2023 Q3	$1.81M	Hold	156,000	–	–	0.35%	122
2023 Q2	$2.5M	Sell	156,000 -30,000	-16%	-$480K	0.46%	69
2023 Q1	$3.25M	Sell	186,000 -74,000	-28%	-$1.57M	0.51%	62
2022 Q4	$5.37M	Sell	260,000 -81,000	-24%	-$1.66M	0.87%	16
2022 Q3	$5.34M	Buy	341,000 +133,000	+64%	+$2.36M	0.92%	11
2022 Q2	$3.81M	Buy	208,000 +78,000	+60%	+$1.76M	0.66%	30
2022 Q1	$3.17M	Buy	130,000 +52,000	+67%	+$1.33M	0.62%	46
2021 Q4	$2.04M	Sell	78,000 -26,000	-25%	-$709K	0.45%	83
2021 Q3	$2.35M	Sell	104,000 -113,000	-52%	-$2.26M	0.52%	62
2021 Q2	$4.11M	Buy	217,000 +73,000	+51%	+$1.3M	0.85%	8
2021 Q1	$2.33M	Sell	144,000 -20,000	-12%	-$305K	0.48%	62
2020 Q4	$1.84M	Buy	+164,000	New	+$1.4M	0.48%	78
2019 Q4	–	Sell	-50,000	Closed	-$777K	–	219
2019 Q3	$777K	Hold	50,000	–	–	0.22%	147
2019 Q2	$1.07M	Sell	50,000 -26,800	-35%	-$609K	0.3%	120
2019 Q1	$1.85M	Hold	76,800	–	–	0.45%	98
2018 Q4	$2.29M	Buy	76,800 +10,000	+15%	+$329K	0.55%	76
2018 Q3	$2.32M	Buy	66,800 +30,000	+82%	+$1.12M	0.67%	57
2018 Q2	$1.38M	Buy	+36,800	New	+$1.23M	0.37%	117

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

Hussman Strategic Advisors's M Position: Q2 2026 in Review

Hussman Strategic Advisors increased its Macy's (M) stake by 20% in Q2 2026, buying an estimated $440K and bringing the position to 126,000 shares worth $2.97M. The position accounts for 0.68% of the portfolio, ranked #45.

Hussman Strategic Advisors first reported a position in M in Q2 2018 and has held it in 24 quarters since. The position peaked at $5.37M in Q4 2022. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Hussman Strategic Advisors held 126,000 shares of Macy's worth $2.97M as of Q2 2026.
Hussman Strategic Advisors bought 21,000 Macy's shares in Q2 2026, an estimated $440K.
Macy's made up 0.68% of Hussman Strategic Advisors's portfolio in Q2 2026, its #45 holding.
Hussman Strategic Advisors first reported a position in Macy's in Q2 2018 and has held it in 24 quarters since.
Hussman Strategic Advisors's Macy's position peaked at $5.37M in Q4 2022.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Hussman Strategic Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.