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Principal Securities’s Macy's M Stock Holding History

Principal Securities’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
-1,043
Closed -$18.7K – 2627
2025
Q3 		$18.7K Buy
1,043
+922
+762% +$13.1K ﹤0.01% 2430
2025
Q2 		$1.41K Buy
121
+120
+12,000% +$1.39K ﹤0.01% 3251
2025
Q1 		$17 Hold
1
– – ﹤0.01% 3544
2024
Q4 		$17 Sell
1
-35
-97% -$558 ﹤0.01% 3539
2024
Q3 		$565 Sell
36
-1,080
-97% -$17.5K ﹤0.01% 3253
2024
Q2 		$21.4K Sell
1,116
-1,728
-61% -$33K ﹤0.01% 2039
2024
Q1 		$56.9K Sell
2,844
-69
-2% -$1.33K ﹤0.01% 1514
2023
Q4 		$58.6K Buy
+2,913
New +$42.2K ﹤0.01% 1413

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Principal Securities's M Position: Q4 2025 in Review

Principal Securities sold out of Macy's (M) in Q4 2025, closing a stake of 1,043 shares — an estimated $18.7K sold.

Principal Securities first reported a position in M in Q4 2023 and held it in 8 quarters. The position peaked at $58.6K in Q4 2023. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • Principal Securities reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,043 Macy's shares in Q4 2025, an estimated $18.7K.
  • Principal Securities first reported a position in Macy's in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Macy's position peaked at $58.6K in Q4 2023.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.