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Lighthouse Investment Partners’s Macy's M Stock Holding History

Lighthouse Investment Partners’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 		$590K Buy
+25,072
New +$525K 0.02% 543
2023
Q3 		– Sell
-200,000
Closed -$3.21M – 384
2023
Q2 		$3.21M Buy
+200,000
New +$3.2M 0.17% 131

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 $3.38T AUM 44.17% 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

Lighthouse Investment Partners's M Position: Q2 2026 in Review

Lighthouse Investment Partners opened a new position in Macy's (M) in Q2 2026: 25,072 shares worth $590K. The stake represents 0.02% of the portfolio and ranks #543 among its holdings. This is a return to the name: Lighthouse Investment Partners previously reported a position in M as recently as Q2 2023.

Lighthouse Investment Partners first reported a position in M in Q2 2023 and has held it in 2 quarters since. The position peaked at $3.21M in Q2 2023. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Lighthouse Investment Partners held 25,072 shares of Macy's worth $590K as of Q2 2026.
  • Macy's was a new Lighthouse Investment Partners position in Q2 2026.
  • Macy's made up 0.02% of Lighthouse Investment Partners's portfolio in Q2 2026, its #543 holding.
  • Lighthouse Investment Partners first reported a position in Macy's in Q2 2023 and has held it in 2 quarters since.
  • Lighthouse Investment Partners's Macy's position peaked at $3.21M in Q2 2023.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.