Unifi Asset Management LP’s Macy's M Stock Holding History

Unifi Asset Management LP’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	-12,473	Closed	-$226K	–	78
2026 Q1	$226K	Buy	+12,473	New	+$252K	0.07%	82

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Unifi Asset Management LP's M Position: Q2 2026 in Review

Unifi Asset Management LP sold out of Macy's (M) in Q2 2026, closing a stake of 12,473 shares — an estimated $226K sold.

Unifi Asset Management LP first reported a position in M in Q1 2026 and held it in 1 quarter. The position peaked at $226K in Q1 2026. 219 funds tracked by Wall St. Rank hold M as of Q2 2026.

Unifi Asset Management LP reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
Unifi Asset Management LP sold 12,473 Macy's shares in Q2 2026, an estimated $226K.
Unifi Asset Management LP first reported a position in Macy's in Q1 2026 and held it in 1 quarter.
Unifi Asset Management LP's Macy's position peaked at $226K in Q1 2026.
219 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.