IEQ Capital’s Macy's M Stock Holding History

IEQ Capital’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	–	Sell	-13,608	Closed	-$246K	–	2123
2026 Q1	$246K	Sell	13,608 -170,196	-93%	-$3.45M	﹤0.01%	1606
2025 Q4	$4.05M	Buy	+183,804	New	+$3.76M	0.01%	580
2025 Q3	–	Sell	-34,540	Closed	-$403K	–	1984
2025 Q2	$403K	Sell	34,540 -159,126	-82%	-$1.84M	﹤0.01%	1261
2025 Q1	$2.43M	Buy	193,666 +151,595	+360%	+$2.2M	0.02%	533
2024 Q4	$712K	Buy	+42,071	New	+$670K	0.01%	746

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

IEQ Capital's M Position: Q2 2026 in Review

IEQ Capital sold out of Macy's (M) in Q2 2026, closing a stake of 13,608 shares — an estimated $246K sold.

IEQ Capital first reported a position in M in Q4 2024 and held it in 5 quarters. The position peaked at $4.05M in Q4 2025. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

IEQ Capital reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 13,608 Macy's shares in Q2 2026, an estimated $246K.
IEQ Capital first reported a position in Macy's in Q4 2024 and held it in 5 quarters.
IEQ Capital's Macy's position peaked at $4.05M in Q4 2025.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.