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 Q3	–	Sell	-31,100	Closed	-$494K	–	1896
2021 Q2	$494K	Sell	31,100 -137,800	-82%	-$2.45M	0.01%	965
2021 Q1	$2.73M	Buy	168,900 +13,800	+9%	+$211K	0.07%	243
2020 Q4	$1.75M	Sell	155,100 -50,000	-24%	-$428K	0.04%	338
2020 Q3	$1.17M	Buy	205,100 +104,300	+103%	+$695K	0.06%	242
2020 Q2	$694K	Buy	+100,800	New	+$621K	0.04%	399
2018 Q3	–	Sell	-600	Closed	-$22K	–	1908
2018 Q2	$22K	Buy	+600	New	+$20.1K	﹤0.01%	1334

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.