Marshall Wace’s Macy's M Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2,400
Closed -$43.4K 3495
2026
Q1
$43.4K Buy
+2,400
New +$48.6K ﹤0.01% 2986

Other funds holding M

Marshall Wace's M Position: Q2 2026 in Review

Marshall Wace increased its Macy's (M) stake by 9,464% in Q2 2026, buying an estimated $55.2M and bringing the position to 2,665,027 shares worth $62.8M. The position accounts for 0.05% of the portfolio, ranked #302.

Marshall Wace first reported a position in M in Q1 2014 and has held it in 32 quarters since. The position peaked at $94.2M in Q1 2022. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Marshall Wace held 2,665,027 shares of Macy's worth $62.8M as of Q2 2026.
  • Marshall Wace bought 2,637,161 Macy's shares in Q2 2026, an estimated $55.2M.
  • Macy's made up 0.05% of Marshall Wace's portfolio in Q2 2026, its #302 holding.
  • Marshall Wace first reported a position in Macy's in Q1 2014 and has held it in 32 quarters since.
  • Marshall Wace's Macy's position peaked at $94.2M in Q1 2022.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.