PCM
M icon

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

Prelude 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
2021
Q1 		– Sell
-18,700
Closed -$210K – 1709
2020
Q4 		$210K Sell
18,700
-189,100
-91% -$1.62M 0.01% 1092
2020
Q3 		$1.18M Sell
207,800
-21,800
-9% -$145K 0.06% 240
2020
Q2 		$1.58M Buy
229,600
+228,300
+17,562% +$1.41M 0.09% 206
2020
Q1 		$6K Sell
1,300
-8,300
-86% -$113K ﹤0.01% 1209
2019
Q4 		$163K Buy
+9,600
New +$150K 0.01% 917

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 $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 $2.64B 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

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

Prelude Capital Management sold out of Macy's (M) in Q1 2026, closing a stake of 57,449 shares — an estimated $1.27M sold.

Prelude Capital Management first reported a position in M in Q2 2013 and held it in 23 quarters. The position peaked at $1.55M in Q2 2015. 478 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Prelude Capital Management reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • Prelude Capital Management sold 57,449 Macy's shares in Q1 2026, an estimated $1.27M.
  • Prelude Capital Management first reported a position in Macy's in Q2 2013 and held it in 23 quarters.
  • Prelude Capital Management's Macy's position peaked at $1.55M in Q2 2015.
  • 478 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.