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
Q2 		$475K Sell
20,156
-9,221
-31% -$193K 0.06% 408
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 $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

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

Polymer Capital Management reduced its Macy's (M) stake by 31% in Q2 2026, selling an estimated $193K and leaving 20,156 shares worth $475K. The position accounts for 0.06% of the portfolio, ranked #408.

Polymer Capital Management first reported a position in M in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.19M in Q2 2025. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Polymer Capital Management held 20,156 shares of Macy's worth $475K as of Q2 2026.
  • Polymer Capital Management sold 9,221 Macy's shares in Q2 2026, an estimated $193K.
  • Macy's made up 0.06% of Polymer Capital Management's portfolio in Q2 2026, its #408 holding.
  • Polymer Capital Management first reported a position in Macy's in Q4 2024 and has held it in 6 quarters since.
  • Polymer Capital Management's Macy's position peaked at $1.19M in Q2 2025.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.