PIM
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Plato Investment Management’s Macy's M Stock Holding History

Plato Investment 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
Q4 		– Sell
-10,181
Closed -$181K – 536
2025
Q3 		$181K Buy
+10,181
New +$144K 0.01% 397
2024
Q1 		– Sell
-692
Closed -$13.9K – 505
2023
Q4 		$13.9K Buy
+692
New +$10K 0.02% 349

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Plato Investment Management's M Position: Q4 2025 in Review

Plato Investment Management sold out of Macy's (M) in Q4 2025, closing a stake of 10,181 shares — an estimated $181K sold.

Plato Investment Management first reported a position in M in Q4 2023 and held it in 2 quarters. The position peaked at $181K in Q3 2025. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • Plato Investment Management reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
  • Plato Investment Management sold 10,181 Macy's shares in Q4 2025, an estimated $181K.
  • Plato Investment Management first reported a position in Macy's in Q4 2023 and held it in 2 quarters.
  • Plato Investment Management's Macy's position peaked at $181K in Q3 2025.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Plato Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.