IIM
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INTECH Investment Management’s Macy's M Stock Holding History

INTECH Investment Management’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 		$5.28M Sell
224,210
-156,241
-41% -$3.27M 0.05% 337
2026
Q1 		$6.88M Buy
380,451
+255,297
+204% +$5.17M 0.07% 265
2025
Q4 		$2.76M Buy
125,154
+105,601
+540% +$2.16M 0.02% 592
2025
Q3 		$351K Sell
19,553
-52,696
-73% -$746K ﹤0.01% 1752
2025
Q2 		$842K Buy
72,249
+4,682
+7% +$54.3K 0.01% 1302
2025
Q1 		$849K Buy
67,567
+19,129
+39% +$278K 0.01% 1300
2024
Q4 		$820K Buy
+48,438
New +$772K 0.01% 1270
2024
Q3 		– Sell
-27,089
Closed -$520K – 2050
2024
Q2 		$520K Buy
+27,089
New +$517K 0.01% 793
2024
Q1 		– Sell
-19,987
Closed -$402K – 721
2023
Q4 		$402K Buy
+19,987
New +$289K 0.01% 591

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

INTECH Investment Management's M Position: Q2 2026 in Review

INTECH Investment Management reduced its Macy's (M) stake by 41% in Q2 2026, selling an estimated $3.27M and leaving 224,210 shares worth $5.28M. The position accounts for 0.05% of the portfolio, ranked #337.

INTECH Investment Management first reported a position in M in Q4 2023 and has held it in 9 quarters since. The position peaked at $6.88M in Q1 2026. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • INTECH Investment Management held 224,210 shares of Macy's worth $5.28M as of Q2 2026.
  • INTECH Investment Management sold 156,241 Macy's shares in Q2 2026, an estimated $3.27M.
  • Macy's made up 0.05% of INTECH Investment Management's portfolio in Q2 2026, its #337 holding.
  • INTECH Investment Management first reported a position in Macy's in Q4 2023 and has held it in 9 quarters since.
  • INTECH Investment Management's Macy's position peaked at $6.88M in Q1 2026.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.