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 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 $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

Machina Capital's M Position: Q1 2026 in Review

Machina Capital increased its Macy's (M) stake by 75% in Q1 2026, buying an estimated $301K and bringing the position to 34,587 shares worth $626K. The position accounts for 0.12% of the portfolio, ranked #208.

Machina Capital first reported a position in M in Q1 2023 and has held it in 4 quarters since. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Machina Capital held 34,587 shares of Macy's worth $626K as of Q1 2026.
Machina Capital bought 14,859 Macy's shares in Q1 2026, an estimated $301K.
Macy's made up 0.12% of Machina Capital's portfolio in Q1 2026, its #208 holding.
Machina Capital first reported a position in Macy's in Q1 2023 and has held it in 4 quarters since.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.