Machina Capital’s Macy's M Stock Holding History

Machina Capital’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	–	Sell	-34,587	Closed	-$626K	–	442
2026 Q1	$626K	Buy	34,587 +14,859	+75%	+$301K	0.12%	208
2025 Q4	$435K	Buy	+19,728	New	+$404K	0.08%	261
2025 Q2	–	Sell	-11,644	Closed	-$146K	–	364
2025 Q1	$146K	Buy	+11,644	New	+$169K	0.04%	274
2023 Q2	–	Sell	-2,800	Closed	-$49K	–	417
2023 Q1	$49K	Buy	+2,800	New	+$59.2K	0.04%	324

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Machina Capital's M Position: Q2 2026 in Review

Machina Capital sold out of Macy's (M) in Q2 2026, closing a stake of 34,587 shares — an estimated $626K sold.

Machina Capital first reported a position in M in Q1 2023 and held it in 4 quarters. The position peaked at $626K in Q1 2026. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Machina Capital reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 34,587 Macy's shares in Q2 2026, an estimated $626K.
Machina Capital first reported a position in Macy's in Q1 2023 and held it in 4 quarters.
Machina Capital's Macy's position peaked at $626K in Q1 2026.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.