MAM
M icon

Martingale Asset Management’s Macy's M Stock Holding History

Martingale Asset Management’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 		$3.17M Sell
134,480
-183,952
-58% -$3.85M 0.08% 281
2026
Q1 		$5.76M Buy
318,432
+258,677
+433% +$5.24M 0.14% 156
2025
Q4 		$1.32M Buy
+59,755
New +$1.22M 0.03% 414
2023
Q2 		– Sell
-45,545
Closed -$797K – 845
2023
Q1 		$797K Buy
45,545
+9,017
+25% +$191K 0.02% 506
2022
Q4 		$754K Buy
+36,528
New +$748K 0.01% 536
2022
Q3 		– Sell
-61,863
Closed -$1.13M – 860
2022
Q2 		$1.13M Sell
61,863
-2,157
-3% -$48.8K 0.02% 427
2022
Q1 		$1.56M Buy
64,020
+18,013
+39% +$462K 0.02% 364
2021
Q4 		$1.21M Buy
46,007
+22,314
+94% +$609K 0.02% 443
2021
Q3 		$536K Buy
+23,693
New +$474K 0.01% 655
2018
Q4 		– Sell
-80,779
Closed -$2.81M – 1007
2018
Q3 		$2.81M Buy
+80,779
New +$3.01M 0.03% 464
2015
Q4 		– Sell
-43,673
Closed -$2.24M – 856
2015
Q3 		$2.24M Buy
43,673
+6,101
+16% +$383K 0.05% 290
2015
Q2 		$2.54M Sell
37,572
-37,203
-50% -$2.51M 0.06% 285
2015
Q1 		$4.86M Buy
74,775
+40,821
+120% +$2.63M 0.12% 225
2014
Q4 		$2.23M Sell
33,954
-89,450
-72% -$5.41M 0.06% 309
2014
Q3 		$7.18M Buy
123,404
+90,111
+271% +$5.34M 0.22% 143
2014
Q2 		$1.93M Buy
33,293
+11,456
+52% +$665K 0.06% 319
2014
Q1 		$1.29M Buy
+21,837
New +$1.21M 0.04% 400

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Martingale Asset Management's M Position: Q2 2026 in Review

Martingale Asset Management reduced its Macy's (M) stake by 58% in Q2 2026, selling an estimated $3.85M and leaving 134,480 shares worth $3.17M. The position accounts for 0.08% of the portfolio, ranked #281.

Martingale Asset Management first reported a position in M in Q1 2014 and has held it in 17 quarters since. The position peaked at $7.18M in Q3 2014. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Martingale Asset Management held 134,480 shares of Macy's worth $3.17M as of Q2 2026.
  • Martingale Asset Management sold 183,952 Macy's shares in Q2 2026, an estimated $3.85M.
  • Macy's made up 0.08% of Martingale Asset Management's portfolio in Q2 2026, its #281 holding.
  • Martingale Asset Management first reported a position in Macy's in Q1 2014 and has held it in 17 quarters since.
  • Martingale Asset Management's Macy's position peaked at $7.18M in Q3 2014.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.