LCS
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Levin Capital Strategies’s Macy's M Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-30,000
Closed -$350K – 236
2025
Q2 		$350K Buy
+30,000
New +$348K 0.03% 141

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Levin Capital Strategies's M Position: Q3 2025 in Review

Levin Capital Strategies sold out of Macy's (M) in Q3 2025, closing a stake of 2,500 shares — an estimated $29.1K sold.

Levin Capital Strategies first reported a position in M in Q2 2013 and held it in 20 quarters. The position peaked at $86M in Q2 2017. 436 funds tracked by Wall St. Rank hold M as of Q3 2025.

  • Levin Capital Strategies reported no remaining Macy's position as of Q3 2025 after selling out during the quarter.
  • Levin Capital Strategies sold 2,500 Macy's shares in Q3 2025, an estimated $29.1K.
  • Levin Capital Strategies first reported a position in Macy's in Q2 2013 and held it in 20 quarters.
  • Levin Capital Strategies's Macy's position peaked at $86M in Q2 2017.
  • 436 funds tracked by Wall St. Rank held Macy's as of Q3 2025.

Based on Levin Capital Strategies's 13F filing for Q3 2025, filed 7 Nov 2025.