Jain Global’s Macy's M Stock Holding History

Jain Global’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	-14,666	Closed	-$263K	–	1396
2025 Q3	$263K	Buy	+14,666	New	+$208K	﹤0.01%	843

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jain Global's M Position: Q4 2025 in Review

Jain Global sold out of Macy's (M) in Q4 2025, closing a stake of 14,666 shares — an estimated $263K sold.

Jain Global first reported a position in M in Q3 2025 and held it in 1 quarter. The position peaked at $263K in Q3 2025. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

Jain Global reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
Jain Global sold 14,666 Macy's shares in Q4 2025, an estimated $263K.
Jain Global first reported a position in Macy's in Q3 2025 and held it in 1 quarter.
Jain Global's Macy's position peaked at $263K in Q3 2025.
499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Jain Global's 13F filing for Q4 2025, filed 17 Feb 2026.