IC
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Innealta Capital’s Macy's M Stock Holding History

Innealta 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
2025
Q3 		– Sell
-11,982
Closed -$140K – 115
2025
Q2 		$140K Buy
+11,982
New +$139K 0.07% 95
2024
Q4 		– Sell
-15,058
Closed -$236K – 141
2024
Q3 		$236K Sell
15,058
-333
-2% -$5.41K 0.1% 111
2024
Q2 		$296K Buy
+15,391
New +$294K 0.1% 90

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Innealta Capital's M Position: Q3 2025 in Review

Innealta Capital sold out of Macy's (M) in Q3 2025, closing a stake of 11,982 shares — an estimated $140K sold.

Innealta Capital first reported a position in M in Q2 2024 and held it in 3 quarters. The position peaked at $296K in Q2 2024. 436 funds tracked by Wall St. Rank hold M as of Q3 2025.

  • Innealta Capital reported no remaining Macy's position as of Q3 2025 after selling out during the quarter.
  • Innealta Capital sold 11,982 Macy's shares in Q3 2025, an estimated $140K.
  • Innealta Capital first reported a position in Macy's in Q2 2024 and held it in 3 quarters.
  • Innealta Capital's Macy's position peaked at $296K in Q2 2024.
  • 436 funds tracked by Wall St. Rank held Macy's as of Q3 2025.

Based on Innealta Capital's 13F filing for Q3 2025, filed 3 Nov 2025.