KG
M icon

Kilter Group’s Macy's M Stock Holding History

Kilter Group’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 		$2.21K Hold
94
– – ﹤0.01% 986
2026
Q1 		$1.7K Sell
94
-11
-10% -$223 ﹤0.01% 1004
2025
Q4 		$2.32K Sell
105
-15
-13% -$307 ﹤0.01% 721
2025
Q3 		$2.15K Buy
120
+23
+24% +$326 ﹤0.01% 638
2025
Q2 		$1.13K Buy
+97
New +$1.12K ﹤0.01% 793

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

Kilter Group's M Position: Q2 2026 in Review

Kilter Group held its Macy's (M) position steady in Q2 2026 at 94 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Kilter Group first reported a position in M in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.32K in Q4 2025. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Kilter Group held 94 shares of Macy's worth $2.21K as of Q2 2026.
  • Kilter Group left its Macy's share count unchanged in Q2 2026.
  • Macy's made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #986 holding.
  • Kilter Group first reported a position in Macy's in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Macy's position peaked at $2.32K in Q4 2025.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.