Man Group’s Macy's M Stock Holding History

Man Group’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	$283K	Buy	+12,000	New	+$251K	﹤0.01%	2185
2026 Q1	–	Sell	-10,200	Closed	-$225K	–	2498
2025 Q4	$225K	Sell	10,200 -4,200	-29%	-$86K	﹤0.01%	2096
2025 Q3	$258K	Buy	+14,400	New	+$204K	﹤0.01%	2051
2018 Q2	–	Sell	-250,000	Closed	-$7.43M	–	2179
2018 Q1	$7.43M	Buy	+250,000	New	+$6.75M	0.03%	629

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

Man Group's M Position: Q2 2026 in Review

Man Group reduced its Macy's (M) stake by 12% in Q2 2026, selling an estimated $1.21M and leaving 421,601 shares worth $9.93M. The position accounts for 0.02% of the portfolio, ranked #796.

Man Group first reported a position in M in Q1 2018 and has held it in 24 quarters since. The position peaked at $54.7M in Q1 2018. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Man Group held 421,601 shares of Macy's worth $9.93M as of Q2 2026.
Man Group sold 57,981 Macy's shares in Q2 2026, an estimated $1.21M.
Macy's made up 0.02% of Man Group's portfolio in Q2 2026, its #796 holding.
Man Group first reported a position in Macy's in Q1 2018 and has held it in 24 quarters since.
Man Group's Macy's position peaked at $54.7M in Q1 2018.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.