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

Qsemble 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	$1.01M	Sell	42,915 -86,892	-67%	-$1.82M	0.13%	223
2026 Q1	$2.35M	Buy	+129,807	New	+$2.63M	0.18%	180
2025 Q4	–	Sell	-123,992	Closed	-$2.22M	–	565
2025 Q3	$2.22M	Buy	123,992 +103,905	+517%	+$1.47M	0.22%	149
2025 Q2	$234K	Sell	20,087 -38,392	-66%	-$445K	0.02%	393
2025 Q1	$734K	Sell	58,479 -13,984	-19%	-$203K	0.08%	256
2024 Q4	$1.23M	Buy	72,463 +10,170	+16%	+$162K	0.16%	191
2024 Q3	$977K	Sell	62,293 -21,601	-26%	-$351K	0.18%	179
2024 Q2	$1.61M	Sell	83,894 -42,183	-33%	-$806K	0.31%	116
2024 Q1	$2.52M	Buy	126,077 +31,674	+34%	+$612K	0.55%	44
2023 Q4	$1.9M	Buy	+94,403	New	+$1.37M	0.48%	61
2023 Q2	–	Sell	-11,400	Closed	-$199K	–	285
2023 Q1	$199K	Buy	+11,400	New	+$241K	0.13%	222

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

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

Qsemble Capital Management reduced its Macy's (M) stake by 67% in Q2 2026, selling an estimated $1.82M and leaving 42,915 shares worth $1.01M. The position accounts for 0.13% of the portfolio, ranked #223.

Qsemble Capital Management first reported a position in M in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.52M in Q1 2024. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Qsemble Capital Management held 42,915 shares of Macy's worth $1.01M as of Q2 2026.
Qsemble Capital Management sold 86,892 Macy's shares in Q2 2026, an estimated $1.82M.
Macy's made up 0.13% of Qsemble Capital Management's portfolio in Q2 2026, its #223 holding.
Qsemble Capital Management first reported a position in Macy's in Q1 2023 and has held it in 11 quarters since.
Qsemble Capital Management's Macy's position peaked at $2.52M in Q1 2024.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.