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iSAM Funds (UK)’s Macy's M Stock Holding History

iSAM Funds (UK)’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
Q4 		– Sell
-12,731
Closed -$228K – 534
2025
Q3 		$228K Buy
+12,731
New +$180K 0.05% 395
2025
Q1 		– Sell
-11,820
Closed -$200K – 380
2024
Q4 		$200K Buy
+11,820
New +$188K 0.15% 241
2024
Q1 		– Sell
-10,444
Closed -$210K – 313
2023
Q4 		$210K Buy
+10,444
New +$151K 0.15% 184

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

iSAM Funds (UK)'s M Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Macy's (M) in Q4 2025, closing a stake of 12,731 shares — an estimated $228K sold.

iSAM Funds (UK) first reported a position in M in Q4 2023 and held it in 3 quarters. The position peaked at $228K in Q3 2025. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 12,731 Macy's shares in Q4 2025, an estimated $228K.
  • iSAM Funds (UK) first reported a position in Macy's in Q4 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Macy's position peaked at $228K in Q3 2025.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.