PCM
M icon

Penserra Capital Management’s Macy's M Stock Holding History

Penserra 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 		$742K Sell
31,529
-5,271
-14% -$110K 0.01% 532
2026
Q1 		$665K Sell
36,800
-4,301
-10% -$87.1K 0.01% 521
2025
Q4 		$906K Sell
41,101
-25,452
-38% -$521K 0.01% 459
2025
Q3 		$1.19M Sell
66,553
-3,592
-5% -$50.9K 0.01% 401
2025
Q2 		$817K Buy
70,145
+8,840
+14% +$102K 0.01% 451
2025
Q1 		$769K Sell
61,305
-4,808
-7% -$69.8K 0.01% 517
2024
Q4 		$1.12M Buy
66,113
+25,865
+64% +$412K 0.02% 379
2024
Q3 		$631K Sell
40,248
-24,787
-38% -$403K 0.01% 501
2024
Q2 		$1.25M Sell
65,035
-13,217
-17% -$252K 0.02% 401
2024
Q1 		$1.56M Buy
78,252
+1,240
+2% +$24K 0.02% 384
2023
Q4 		$1.55M Sell
77,012
-4,491
-6% -$65K 0.03% 317
2023
Q3 		$946K Buy
+81,503
New +$1.14M 0.02% 369
2018
Q4 		– Sell
-10,304
Closed -$357K – 723
2018
Q3 		$357K Buy
10,304
+1,456
+16% +$54.2K 0.02% 355
2018
Q2 		$331K Buy
8,848
+336
+4% +$11.3K 0.02% 274
2018
Q1 		$253K Buy
8,512
+672
+9% +$18.2K 0.02% 239
2017
Q4 		$197K Buy
7,840
+1,527
+24% +$33.5K 0.03% 221
2017
Q3 		$131K Buy
6,313
+753
+14% +$16.6K 0.03% 235
2017
Q2 		$129K Buy
5,560
+1,880
+51% +$48.2K 0.05% 263
2017
Q1 		$109K Buy
3,680
+320
+10% +$9.89K 0.01% 290
2016
Q4 		$120K Buy
3,360
+1,065
+46% +$41.4K 0.01% 314
2016
Q3 		$85K Buy
2,295
+1,341
+141% +$48.6K 0.01% 302
2016
Q2 		$32K Buy
954
+318
+50% +$11.4K ﹤0.01% 410
2016
Q1 		$28K Buy
636
+212
+50% +$8.76K ﹤0.01% 390
2015
Q4 		$15K Buy
+424
New +$18.4K ﹤0.01% 446

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

Penserra Capital Management's M Position: Q2 2026 in Review

Penserra Capital Management reduced its Macy's (M) stake by 14% in Q2 2026, selling an estimated $110K and leaving 31,529 shares worth $742K. The position accounts for 0.01% of the portfolio, ranked #532.

Penserra Capital Management first reported a position in M in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.56M in Q1 2024. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Penserra Capital Management held 31,529 shares of Macy's worth $742K as of Q2 2026.
  • Penserra Capital Management sold 5,271 Macy's shares in Q2 2026, an estimated $110K.
  • Macy's made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #532 holding.
  • Penserra Capital Management first reported a position in Macy's in Q4 2015 and has held it in 24 quarters since.
  • Penserra Capital Management's Macy's position peaked at $1.56M in Q1 2024.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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