PCM
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Parsons Capital Management’s Macy's M Stock Holding History

Parsons 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
2025
Q3 		– Sell
-15,000
Closed -$175K – 465
2025
Q2 		$175K Hold
15,000
– – 0.01% 430
2025
Q1 		$188K Hold
15,000
– – 0.01% 423
2024
Q4 		$254K Buy
+15,000
New +$239K 0.01% 398
2015
Q2 		– Sell
-1,000
Closed -$65K – 452
2015
Q1 		$65K Buy
+1,000
New +$64.4K 0.01% 440

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Parsons Capital Management's M Position: Q3 2025 in Review

Parsons Capital Management sold out of Macy's (M) in Q3 2025, closing a stake of 15,000 shares — an estimated $175K sold.

Parsons Capital Management first reported a position in M in Q1 2015 and held it in 4 quarters. The position peaked at $254K in Q4 2024. 436 funds tracked by Wall St. Rank hold M as of Q3 2025.

  • Parsons Capital Management reported no remaining Macy's position as of Q3 2025 after selling out during the quarter.
  • Parsons Capital Management sold 15,000 Macy's shares in Q3 2025, an estimated $175K.
  • Parsons Capital Management first reported a position in Macy's in Q1 2015 and held it in 4 quarters.
  • Parsons Capital Management's Macy's position peaked at $254K in Q4 2024.
  • 436 funds tracked by Wall St. Rank held Macy's as of Q3 2025.

Based on Parsons Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.