MGP
M icon

Metis Global Partners’s Macy's M Stock Holding History

Metis Global Partners’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
2025
Q2 		– Sell
-15,401
Closed -$193K – 794
2025
Q1 		$193K Hold
15,401
– – 0.01% 739
2024
Q4 		$261K Sell
15,401
-1,879
-11% -$29.9K 0.01% 695
2024
Q3 		$271K Sell
17,280
-1,667
-9% -$27.1K 0.01% 688
2024
Q2 		$364K Hold
18,947
– – 0.01% 614
2024
Q1 		$379K Buy
+18,947
New +$366K 0.01% 612

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Metis Global Partners's M Position: Q2 2025 in Review

Metis Global Partners sold out of Macy's (M) in Q2 2025, closing a stake of 15,401 shares — an estimated $193K sold.

Metis Global Partners first reported a position in M in Q1 2024 and held it in 5 quarters. The position peaked at $379K in Q1 2024. 411 funds tracked by Wall St. Rank hold M as of Q2 2025.

  • Metis Global Partners reported no remaining Macy's position as of Q2 2025 after selling out during the quarter.
  • Metis Global Partners sold 15,401 Macy's shares in Q2 2025, an estimated $193K.
  • Metis Global Partners first reported a position in Macy's in Q1 2024 and held it in 5 quarters.
  • Metis Global Partners's Macy's position peaked at $379K in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Macy's as of Q2 2025.

Based on Metis Global Partners's 13F filing for Q2 2025, filed 6 Aug 2025.