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

QRG 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	$874K	Buy	37,118 +6,817	+22%	+$143K	0.01%	672
2026 Q1	$548K	Buy	+30,301	New	+$613K	0.01%	749

Other funds holding M

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

QRG Capital Management increased its Macy's (M) stake by 22% in Q2 2026, buying an estimated $143K and bringing the position to 37,118 shares worth $874K. The position accounts for 0.01% of the portfolio, ranked #672.

QRG Capital Management first reported a position in M in Q1 2026 and has held it in 2 quarters since. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

QRG Capital Management held 37,118 shares of Macy's worth $874K as of Q2 2026.
QRG Capital Management bought 6,817 Macy's shares in Q2 2026, an estimated $143K.
Macy's made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #672 holding.
QRG Capital Management first reported a position in Macy's in Q1 2026 and has held it in 2 quarters since.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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