Jacobs Levy Equity Management’s Macy's M Stock Holding History

Jacobs Levy Equity 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	$203K	Buy	+8,599	New	+$180K	﹤0.01%	910
2026 Q1	–	Sell	-9,918	Closed	-$219K	–	1025
2025 Q4	$219K	Sell	9,918 -1,553	-14%	-$31.8K	﹤0.01%	881
2025 Q3	$206K	Buy	+11,471	New	+$162K	﹤0.01%	918
2022 Q3	–	Sell	-960,821	Closed	-$17.6M	–	1102
2022 Q2	$17.6M	Buy	960,821 +846,199	+738%	+$19.1M	0.14%	186
2022 Q1	$2.79M	Buy	+114,622	New	+$2.94M	0.02%	553
2021 Q4	–	Sell	-72,091	Closed	-$1.63M	–	1033
2021 Q3	$1.63M	Sell	72,091 -32,412	-31%	-$648K	0.01%	652
2021 Q2	$1.98M	Buy	+104,503	New	+$1.86M	0.01%	598
2020 Q3	–	Sell	-370,596	Closed	-$2.55M	–	1073
2020 Q2	$2.55M	Buy	+370,596	New	+$2.28M	0.03%	476
2017 Q3	–	Sell	-139,660	Closed	-$3.25M	–	997
2017 Q2	$3.25M	Sell	139,660 -38,990	-22%	-$999K	0.07%	322
2017 Q1	$5.29M	Buy	+178,650	New	+$5.52M	0.11%	241
2014 Q4	–	Sell	-485,520	Closed	-$28.2M	–	868
2014 Q3	$28.2M	Sell	485,520 -25,620	-5%	-$1.52M	0.47%	56
2014 Q2	$29.7M	Sell	511,140 -80	-0%	-$4.64K	0.49%	50
2014 Q1	$30.3M	Buy	511,220 +497,290	+3,570%	+$27.6M	0.51%	50
2013 Q4	$744K	Buy	+13,930	New	+$675K	0.01%	643
2013 Q3	–	Sell	-38,530	Closed	-$1.85M	–	980
2013 Q2	$1.85M	Buy	+38,530	New	+$1.79M	0.03%	434

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

Jacobs Levy Equity Management's M Position: Q2 2026 in Review

Jacobs Levy Equity Management opened a new position in Macy's (M) in Q2 2026: 8,599 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #910 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in M as recently as Q4 2025.

Jacobs Levy Equity Management first reported a position in M in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.3M in Q1 2014. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Jacobs Levy Equity Management held 8,599 shares of Macy's worth $203K as of Q2 2026.
Macy's was a new Jacobs Levy Equity Management position in Q2 2026.
Macy's made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #910 holding.
Jacobs Levy Equity Management first reported a position in Macy's in Q2 2013 and has held it in 15 quarters since.
Jacobs Levy Equity Management's Macy's position peaked at $30.3M in Q1 2014.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.