Picton Mahoney Asset Management’s Macy's M Stock Holding History

Picton Mahoney Asset 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 Q1	$1.64M	Buy	90,649 +38,583	+74%	+$781K	0.01%	570
2025 Q4	$1.15M	Buy	+52,066	New	+$1.07M	0.01%	536
2017 Q1	–	Sell	-226,050	Closed	-$8.1M	–	216
2016 Q4	$8.1M	Sell	226,050 -100,650	-31%	-$3.91M	0.66%	65
2016 Q3	$12.1M	Buy	+326,700	New	+$11.8M	0.81%	43
2016 Q2	–	Sell	-24,000	Closed	-$1.06M	–	343
2016 Q1	$1.06M	Buy	+24,000	New	+$992K	0.07%	172
2013 Q3	–	Sell	-23,400	Closed	-$1.12M	–	349
2013 Q2	$1.12M	Buy	+23,400	New	+$1.09M	0.08%	161

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Picton Mahoney Asset Management's M Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Macy's (M) stake by 74% in Q1 2026, buying an estimated $781K and bringing the position to 90,649 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #570.

Picton Mahoney Asset Management first reported a position in M in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.1M in Q3 2016. 478 funds tracked by Wall St. Rank hold M as of Q1 2026.

Picton Mahoney Asset Management held 90,649 shares of Macy's worth $1.64M as of Q1 2026.
Picton Mahoney Asset Management bought 38,583 Macy's shares in Q1 2026, an estimated $781K.
Macy's made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #570 holding.
Picton Mahoney Asset Management first reported a position in Macy's in Q2 2013 and has held it in 6 quarters since.
Picton Mahoney Asset Management's Macy's position peaked at $12.1M in Q3 2016.
478 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.