MTC
M icon

Matrix Trust Company’s Macy's M Stock Holding History

Matrix Trust Company’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 		– Sell
-1,100
Closed -$20K – 148
2026
Q1 		$20K Buy
1,100
+31
+3% +$627 ﹤0.01% 125
2025
Q4 		$24K Sell
1,069
-3
-0.3% -$61 ﹤0.01% 143
2025
Q3 		$19K Sell
1,072
-238
-18% -$3.37K ﹤0.01% 189
2025
Q2 		$15K Sell
1,310
-50
-4% -$579 ﹤0.01% 228
2025
Q1 		$17K Buy
1,360
+110
+9% +$1.6K ﹤0.01% 208
2024
Q4 		$21K Buy
1,250
+251
+25% +$4K ﹤0.01% 179
2024
Q3 		$16K Buy
+999
New +$16.2K ﹤0.01% 170

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

Matrix Trust Company's M Position: Q2 2026 in Review

Matrix Trust Company sold out of Macy's (M) in Q2 2026, closing a stake of 1,100 shares — an estimated $20K sold.

Matrix Trust Company first reported a position in M in Q3 2024 and held it in 7 quarters. The position peaked at $24K in Q4 2025. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Matrix Trust Company reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 1,100 Macy's shares in Q2 2026, an estimated $20K.
  • Matrix Trust Company first reported a position in Macy's in Q3 2024 and held it in 7 quarters.
  • Matrix Trust Company's Macy's position peaked at $24K in Q4 2025.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.