Pallas Capital Advisors’s Macy's M Stock Holding History

Pallas Capital Advisors’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	-29,145	Closed	-$366K	–	902
2025 Q1	$366K	Buy	+29,145	New	+$423K	0.02%	549

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Pallas Capital Advisors's M Position: Q2 2025 in Review

Pallas Capital Advisors sold out of Macy's (M) in Q2 2025, closing a stake of 29,145 shares — an estimated $366K sold.

Pallas Capital Advisors first reported a position in M in Q1 2025 and held it in 1 quarter. The position peaked at $366K in Q1 2025. 411 funds tracked by Wall St. Rank hold M as of Q2 2025.

Pallas Capital Advisors reported no remaining Macy's position as of Q2 2025 after selling out during the quarter.
Pallas Capital Advisors sold 29,145 Macy's shares in Q2 2025, an estimated $366K.
Pallas Capital Advisors first reported a position in Macy's in Q1 2025 and held it in 1 quarter.
Pallas Capital Advisors's Macy's position peaked at $366K in Q1 2025.
411 funds tracked by Wall St. Rank held Macy's as of Q2 2025.

Based on Pallas Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.