Pathstone Holdings
M icon

Pathstone Holdings’s Macy's M Stock Holding History

Pathstone Holdings’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 		$851K Sell
36,043
-765
-2% -$16K ﹤0.01% 1601
2026
Q1 		$668K Sell
36,808
-1,406
-4% -$28.5K ﹤0.01% 1616
2025
Q4 		$845K Sell
38,214
-3,351
-8% -$68.6K ﹤0.01% 1505
2025
Q3 		$747K Buy
41,565
+1,914
+5% +$27.1K ﹤0.01% 1571
2025
Q2 		$463K Sell
39,651
-5,498
-12% -$63.7K ﹤0.01% 1753
2025
Q1 		$568K Buy
45,149
+3,128
+7% +$45.4K ﹤0.01% 1658
2024
Q4 		$735K Sell
42,021
-2,500
-6% -$39.8K ﹤0.01% 1527
2024
Q3 		$699K Sell
44,521
-5,106
-10% -$82.9K ﹤0.01% 1552
2024
Q2 		$953K Buy
49,627
+4,256
+9% +$81.3K ﹤0.01% 1361
2024
Q1 		$908K Buy
45,371
+15,599
+52% +$301K ﹤0.01% 1337
2023
Q4 		$600K Buy
+29,772
New +$431K ﹤0.01% 1387

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pathstone Holdings's M Position: Q2 2026 in Review

Pathstone Holdings reduced its Macy's (M) stake by 2.1% in Q2 2026, selling an estimated $16K and leaving 36,043 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Pathstone Holdings first reported a position in M in Q4 2023 and has held it in 11 quarters since. The position peaked at $953K in Q2 2024. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Pathstone Holdings held 36,043 shares of Macy's worth $851K as of Q2 2026.
  • Pathstone Holdings sold 765 Macy's shares in Q2 2026, an estimated $16K.
  • Macy's made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1601 holding.
  • Pathstone Holdings first reported a position in Macy's in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Macy's position peaked at $953K in Q2 2024.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.