National Bank of Canada
M icon

National Bank of Canada’s Macy's M Stock Holding History

National Bank of Canada’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
Q1 		– Sell
-20,882
Closed -$35.4M – 3026
2024
Q4 		$35.4M Buy
+20,882
New +$333K 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

National Bank of Canada's M Position: Q2 2026 in Review

National Bank of Canada increased its Macy's (M) stake by 27% in Q2 2026, buying an estimated $304K and bringing the position to 69,321 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

National Bank of Canada first reported a position in M in Q4 2021 and has held it in 19 quarters since. The position peaked at $38.2M in Q4 2023. 306 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • National Bank of Canada held 69,321 shares of Macy's worth $1.63M as of Q2 2026.
  • National Bank of Canada bought 14,533 Macy's shares in Q2 2026, an estimated $304K.
  • Macy's made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1170 holding.
  • National Bank of Canada first reported a position in Macy's in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Macy's position peaked at $38.2M in Q4 2023.
  • 306 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.