PCM
M icon

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

Polymer 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
Q1 		$531K Sell
29,377
-3,777
-11% -$76.5K 0.05% 396
2025
Q4 		$731K Buy
+33,154
New +$679K 0.08% 378
2025
Q3 		– Sell
-101,780
Closed -$1.19M – 876
2025
Q2 		$1.19M Buy
101,780
+35,116
+53% +$407K 0.14% 153
2025
Q1 		$837K Buy
66,664
+55,813
+514% +$810K 0.22% 85
2024
Q4 		$184K Buy
+10,851
New +$173K 0.05% 318

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Polymer Capital Management's M Position: Q1 2026 in Review

Polymer Capital Management reduced its Macy's (M) stake by 11% in Q1 2026, selling an estimated $76.5K and leaving 29,377 shares worth $531K. The position accounts for 0.05% of the portfolio, ranked #396.

Polymer Capital Management first reported a position in M in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.19M in Q2 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Polymer Capital Management held 29,377 shares of Macy's worth $531K as of Q1 2026.
  • Polymer Capital Management sold 3,777 Macy's shares in Q1 2026, an estimated $76.5K.
  • Macy's made up 0.05% of Polymer Capital Management's portfolio in Q1 2026, its #396 holding.
  • Polymer Capital Management first reported a position in Macy's in Q4 2024 and has held it in 5 quarters since.
  • Polymer Capital Management's Macy's position peaked at $1.19M in Q2 2025.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.