Interchange Capital Partners’s Macy's M Stock Holding History

Interchange Capital Partners’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 Q1	–	Sell	-10,542	Closed	-$232K	–	407
2025 Q4	$232K	Buy	+10,542	New	+$216K	0.04%	362

Other funds holding M

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VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Interchange Capital Partners's M Position: Q1 2026 in Review

Interchange Capital Partners sold out of Macy's (M) in Q1 2026, closing a stake of 10,542 shares — an estimated $232K sold.

Interchange Capital Partners first reported a position in M in Q4 2025 and held it in 1 quarter. The position peaked at $232K in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Interchange Capital Partners reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
Interchange Capital Partners sold 10,542 Macy's shares in Q1 2026, an estimated $232K.
Interchange Capital Partners first reported a position in Macy's in Q4 2025 and held it in 1 quarter.
Interchange Capital Partners's Macy's position peaked at $232K in Q4 2025.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.