Neo Ivy Capital Management’s Macy's M Stock Holding History

Neo Ivy Capital 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	$2.15M	Buy	91,228 +6,733	+8%	+$141K	0.5%	72
2026 Q1	$1.53M	Sell	84,495 -78,777	-48%	-$1.59M	0.4%	97
2025 Q4	$3.6M	Buy	+163,272	New	+$3.34M	0.57%	67
2024 Q3	–	Sell	-28,160	Closed	-$541K	–	344
2024 Q2	$541K	Buy	+28,160	New	+$538K	0.11%	181
2023 Q4	–	Sell	-72,884	Closed	-$846K	–	390
2023 Q3	$846K	Buy	+72,884	New	+$1.02M	0.37%	100
2022 Q3	–	Sell	-11,815	Closed	-$216K	–	475
2022 Q2	$216K	Sell	11,815 -17,633	-60%	-$399K	0.58%	51
2022 Q1	$718K	Buy	29,448 +6,031	+26%	+$155K	0.65%	18
2021 Q4	$613K	Sell	23,417 -10,299	-31%	-$281K	0.88%	13
2021 Q3	$232K	Buy	33,716 +20,413	+153%	+$408K	0.27%	140
2021 Q2	$252K	Buy	13,303 +10,762	+424%	+$191K	0.25%	147
2021 Q1	$41K	Buy	+2,541	New	+$38.8K	0.04%	348
2020 Q3	–	Sell	-33,716	Closed	-$232K	–	551
2020 Q2	$232K	Buy	33,716 +1,349	+4%	+$8.3K	0.27%	140
2020 Q1	$159K	Buy	+32,367	New	+$439K	0.26%	154
2019 Q4	–	Sell	-29,227	Closed	-$431K	–	345
2019 Q3	$431K	Sell	29,227 -25,703	-47%	-$476K	0.28%	157
2019 Q2	$1.18M	Buy	+54,930	New	+$1.25M	0.66%	53
2019 Q1	–	Sell	-11,068	Closed	-$330K	–	357
2018 Q4	$330K	Buy	+11,068	New	+$364K	0.26%	167

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Neo Ivy Capital Management's M Position: Q2 2026 in Review

Neo Ivy Capital Management increased its Macy's (M) stake by 8% in Q2 2026, buying an estimated $141K and bringing the position to 91,228 shares worth $2.15M. The position accounts for 0.5% of the portfolio, ranked #72.

Neo Ivy Capital Management first reported a position in M in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.6M in Q4 2025. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Neo Ivy Capital Management held 91,228 shares of Macy's worth $2.15M as of Q2 2026.
Neo Ivy Capital Management bought 6,733 Macy's shares in Q2 2026, an estimated $141K.
Macy's made up 0.5% of Neo Ivy Capital Management's portfolio in Q2 2026, its #72 holding.
Neo Ivy Capital Management first reported a position in Macy's in Q4 2018 and has held it in 16 quarters since.
Neo Ivy Capital Management's Macy's position peaked at $3.6M in Q4 2025.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.