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Natixis’s Macy's M Stock Holding History

Natixis’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
-17,122
Closed -$217K – 1114
2025
Q1 		$217K Sell
17,122
-18,221
-52% -$264K ﹤0.01% 732
2024
Q4 		$598K Buy
35,343
+7,431
+27% +$118K ﹤0.01% 676
2024
Q3 		$438K Sell
27,912
-5,133
-16% -$83.4K ﹤0.01% 657
2024
Q2 		$634K Buy
33,045
+27,313
+477% +$522K ﹤0.01% 570
2024
Q1 		$115K Sell
5,732
-1,280,487
-100% -$24.7M ﹤0.01% 763
2023
Q4 		$25.9M Buy
+1,286,219
New +$18.6M 0.19% 116
2023
Q2 		– Sell
-94,527
Closed -$1.65M – 1087
2023
Q1 		$1.65M Sell
94,527
-192,596
-67% -$4.08M 0.01% 442
2022
Q4 		$5.93M Sell
287,123
-1,585,005
-85% -$32.5M 0.03% 353
2022
Q3 		$30.3M Sell
1,872,128
-879,638
-32% -$15.6M 0.14% 111
2022
Q2 		$50.6M Buy
2,751,766
+2,165,543
+369% +$49M 0.18% 71
2022
Q1 		$14.3M Buy
586,223
+213,895
+57% +$5.48M 0.05% 334
2021
Q4 		$9.75M Buy
372,328
+151,299
+68% +$4.13M 0.03% 402
2021
Q3 		$5M Sell
221,029
-1,999,597
-90% -$40M 0.02% 534
2021
Q2 		$42.1M Sell
2,220,626
-50,189
-2% -$891K 0.18% 109
2021
Q1 		$36.8M Buy
2,270,815
+1,278,417
+129% +$19.5M 0.12% 171
2020
Q4 		$11.2M Buy
992,398
+660,553
+199% +$5.65M 0.04% 367
2020
Q3 		$1.89M Buy
+331,845
New +$2.21M 0.01% 424
2020
Q1 		– Sell
-537,380
Closed -$9.01M – 812
2019
Q4 		$9.01M Buy
+537,380
New +$8.41M 0.06% 300
2019
Q2 		– Sell
-1,399,241
Closed -$33.8M – 840
2019
Q1 		$33.8M Buy
1,399,241
+826,342
+144% +$20.9M 0.21% 109
2018
Q4 		$17.1M Buy
572,899
+216,948
+61% +$7.14M 0.14% 158
2018
Q3 		$12.4M Buy
355,951
+321,106
+922% +$11.9M 0.07% 245
2018
Q2 		$1.3M Sell
34,845
-9,801
-22% -$329K 0.01% 577
2018
Q1 		$1.33M Buy
+44,646
New +$1.21M 0.01% 559
2017
Q3 		– Sell
-43,508
Closed -$1.01M – 1319
2017
Q2 		$1.01M Buy
+43,508
New +$1.11M 0.01% 404
2017
Q1 		– Sell
-38,150
Closed -$1.37M – 994
2016
Q4 		$1.37M Sell
38,150
-615,446
-94% -$23.9M 0.01% 412
2016
Q3 		$24.2M Buy
653,596
+457,654
+234% +$16.6M 0.28% 87
2016
Q2 		$6.59M Sell
195,942
-690,159
-78% -$24.7M 0.12% 145
2016
Q1 		$39.1M Buy
+886,101
New +$36.6M 0.66% 40
2015
Q4 		– Sell
-34,026
Closed -$1.75M – 346
2015
Q3 		$1.75M Sell
34,026
-1,573
-4% -$98.7K 0.04% 136
2015
Q2 		$2.4M Sell
35,599
-5,826
-14% -$394K 0.03% 157
2015
Q1 		$2.69M Buy
41,425
+11,936
+40% +$768K 0.04% 167
2014
Q4 		$1.94M Sell
29,489
-31,179
-51% -$1.89M 0.03% 180
2014
Q3 		$3.53M Sell
60,668
-71,502
-54% -$4.24M 0.05% 171
2014
Q2 		$7.67M Sell
132,170
-1,488
-1% -$86.4K 0.09% 149
2014
Q1 		$7.92M Sell
133,658
-683,826
-84% -$38M 0.1% 144
2013
Q4 		$43.7M Buy
817,484
+346,963
+74% +$16.8M 0.37% 54
2013
Q3 		$20.4M Buy
470,521
+339,000
+258% +$15.8M 0.22% 109
2013
Q2 		$6.31M Buy
+131,521
New +$6.11M 0.09% 169

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Natixis's M Position: Q2 2025 in Review

Natixis sold out of Macy's (M) in Q2 2025, closing a stake of 17,122 shares — an estimated $217K sold.

Natixis first reported a position in M in Q2 2013 and held it in 38 quarters. The position peaked at $50.6M in Q2 2022. 411 funds tracked by Wall St. Rank hold M as of Q2 2025.

  • Natixis reported no remaining Macy's position as of Q2 2025 after selling out during the quarter.
  • Natixis sold 17,122 Macy's shares in Q2 2025, an estimated $217K.
  • Natixis first reported a position in Macy's in Q2 2013 and held it in 38 quarters.
  • Natixis's Macy's position peaked at $50.6M in Q2 2022.
  • 411 funds tracked by Wall St. Rank held Macy's as of Q2 2025.

Based on Natixis's 13F filing for Q2 2025, filed 13 Aug 2025.