Index Technologies Group’s Macy's M Stock Holding History

Index Technologies Group’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	-14,858	Closed	-$269K	–	281
2026 Q1	$269K	Buy	14,858 +753	+5%	+$15.2K	0.29%	116
2025 Q4	$311K	Buy	+14,105	New	+$289K	0.32%	104

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

Index Technologies Group's M Position: Q2 2026 in Review

Index Technologies Group sold out of Macy's (M) in Q2 2026, closing a stake of 14,858 shares — an estimated $269K sold.

Index Technologies Group first reported a position in M in Q4 2025 and held it in 2 quarters. The position peaked at $311K in Q4 2025. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Index Technologies Group reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
Index Technologies Group sold 14,858 Macy's shares in Q2 2026, an estimated $269K.
Index Technologies Group first reported a position in Macy's in Q4 2025 and held it in 2 quarters.
Index Technologies Group's Macy's position peaked at $311K in Q4 2025.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Index Technologies Group's 13F filing for Q2 2026, filed 14 Aug 2026.