Mariner
M icon

Mariner’s Macy's M Stock Holding History

Mariner’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 		$827K Sell
45,716
-68,144
-60% -$1.38M ﹤0.01% 2107
2025
Q4 		$2.51M Buy
113,860
+92,493
+433% +$1.89M ﹤0.01% 1366
2025
Q3 		$383K Sell
21,367
-15,645
-42% -$221K ﹤0.01% 2628
2025
Q2 		$432K Sell
37,012
-7,344
-17% -$85.1K ﹤0.01% 2453
2025
Q1 		$557K Sell
44,356
-24,365
-35% -$354K ﹤0.01% 2123
2024
Q4 		$1.16M Buy
68,721
+3,560
+5% +$56.7K ﹤0.01% 1548
2024
Q3 		$1.02M Buy
65,161
+30,998
+91% +$503K ﹤0.01% 1586
2024
Q2 		$655K Sell
34,163
-961
-3% -$18.4K ﹤0.01% 1840
2024
Q1 		$702K Buy
35,124
+3,080
+10% +$59.5K ﹤0.01% 1772
2023
Q4 		$645K Buy
32,044
+17,404
+119% +$252K ﹤0.01% 1769
2023
Q3 		$170K Buy
14,640
+2,942
+25% +$41.2K ﹤0.01% 2567
2023
Q2 		$188K Sell
11,698
-1,770
-13% -$28.3K ﹤0.01% 2490
2023
Q1 		$235K Sell
13,468
-13,234
-50% -$280K ﹤0.01% 2270
2022
Q4 		$551K Buy
26,702
+2,420
+10% +$49.6K ﹤0.01% 1604
2022
Q3 		$380K Sell
24,282
-25,641
-51% -$454K ﹤0.01% 1598
2022
Q2 		$915K Buy
49,923
+1,425
+3% +$32.2K ﹤0.01% 930
2022
Q1 		$1.18M Buy
48,498
+11,795
+32% +$302K ﹤0.01% 880
2021
Q4 		$961K Buy
36,703
+323
+0.9% +$8.81K ﹤0.01% 836
2021
Q3 		$822K Buy
36,380
+11,376
+45% +$227K ﹤0.01% 743
2021
Q2 		$474K Buy
25,004
+849
+4% +$15.1K ﹤0.01% 801
2021
Q1 		$391K Buy
+24,155
New +$369K ﹤0.01% 776
2018
Q3 		– Sell
-5,570
Closed -$208K – 825
2018
Q2 		$208K Buy
+5,570
New +$187K 0.01% 742
2015
Q4 		– Sell
-28,987
Closed -$1.49M – 523
2015
Q3 		$1.49M Sell
28,987
-149,239
-84% -$9.36M 0.07% 198
2015
Q2 		$12M Buy
178,226
+165,959
+1,353% +$11.2M 0.56% 52
2015
Q1 		$796K Buy
+12,267
New +$789K 0.07% 203

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mariner's M Position: Q1 2026 in Review

Mariner reduced its Macy's (M) stake by 60% in Q1 2026, selling an estimated $1.38M and leaving 45,716 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Mariner first reported a position in M in Q1 2015 and has held it in 25 quarters since. The position peaked at $12M in Q2 2015. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Mariner held 45,716 shares of Macy's worth $827K as of Q1 2026.
  • Mariner sold 68,144 Macy's shares in Q1 2026, an estimated $1.38M.
  • Macy's made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2107 holding.
  • Mariner first reported a position in Macy's in Q1 2015 and has held it in 25 quarters since.
  • Mariner's Macy's position peaked at $12M in Q2 2015.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

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