LECAP Asset Management’s Macy's M Stock Holding History

LECAP Asset 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 Q1	–	Sell	-33,112	Closed	-$730K	–	337
2025 Q4	$730K	Sell	33,112 -59,976	-64%	-$1.23M	0.29%	135
2025 Q3	$1.67M	Buy	+93,088	New	+$1.32M	0.58%	48

Other funds holding M

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

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

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

LECAP Asset Management's M Position: Q1 2026 in Review

LECAP Asset Management sold out of Macy's (M) in Q1 2026, closing a stake of 33,112 shares — an estimated $730K sold.

LECAP Asset Management first reported a position in M in Q3 2025 and held it in 2 quarters. The position peaked at $1.67M in Q3 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

LECAP Asset Management reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
LECAP Asset Management sold 33,112 Macy's shares in Q1 2026, an estimated $730K.
LECAP Asset Management first reported a position in Macy's in Q3 2025 and held it in 2 quarters.
LECAP Asset Management's Macy's position peaked at $1.67M in Q3 2025.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.