Magnetar Financial’s Macy's M Stock Holding History

Magnetar Financial’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	$620K	Buy	+26,318	New	+$551K	0.01%	566
2023 Q3	–	Sell	-45,629	Closed	-$732K	–	525
2023 Q2	$732K	Buy	+45,629	New	+$730K	0.02%	298
2022 Q1	–	Sell	-17,663	Closed	-$462K	–	1452
2021 Q4	$462K	Buy	+17,663	New	+$482K	﹤0.01%	986
2020 Q2	–	Sell	-19,537	Closed	-$96K	–	527
2020 Q1	$96K	Buy	+19,537	New	+$265K	﹤0.01%	442
2019 Q4	–	Sell	-84,015	Closed	-$1.31M	–	592
2019 Q3	$1.31M	Buy	84,015 +52,433	+166%	+$971K	0.03%	186
2019 Q2	$678K	Buy	31,582 +14,566	+86%	+$331K	0.01%	255
2019 Q1	$409K	Buy	+17,016	New	+$430K	0.01%	274
2018 Q3	–	Sell	-21,972	Closed	-$822K	–	620
2018 Q2	$822K	Buy	+21,972	New	+$736K	0.01%	179
2017 Q2	–	Sell	-69,042	Closed	-$2.05M	–	899
2017 Q1	$2.05M	Buy	+69,042	New	+$2.13M	0.03%	183
2016 Q1	–	Sell	-9,482	Closed	-$332K	–	428
2015 Q4	$332K	Buy	9,482 +2,901	+44%	+$126K	﹤0.01%	269
2015 Q3	$338K	Sell	6,581 -810	-11%	-$50.8K	﹤0.01%	325
2015 Q2	$499K	Sell	7,391 -296,209	-98%	-$20M	0.01%	233
2015 Q1	$19.7M	Buy	+303,600	New	+$19.5M	0.34%	72

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 $3.37T AUM 44.26% 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

Magnetar Financial's M Position: Q2 2026 in Review

Magnetar Financial opened a new position in Macy's (M) in Q2 2026: 26,318 shares worth $620K. The stake represents 0.01% of the portfolio and ranks #566 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in M as recently as Q2 2023.

Magnetar Financial first reported a position in M in Q1 2015 and has held it in 13 quarters since. The position peaked at $19.7M in Q1 2015. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Magnetar Financial held 26,318 shares of Macy's worth $620K as of Q2 2026.
Macy's was a new Magnetar Financial position in Q2 2026.
Macy's made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #566 holding.
Magnetar Financial first reported a position in Macy's in Q1 2015 and has held it in 13 quarters since.
Magnetar Financial's Macy's position peaked at $19.7M in Q1 2015.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.