PMAM
M icon

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
2017
Q1 		– Sell
-63,300
Closed -$2.27M – 215
2016
Q4 		$2.27M Hold
63,300
– – 0.19% 108
2016
Q3 		$2.35M Buy
+63,300
New +$2.29M 0.16% 124
2016
Q2 		– Sell
-132,000
Closed -$5.82M – 342
2016
Q1 		$5.82M Buy
+132,000
New +$5.46M 0.37% 90

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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.