QCM
M icon

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

Quantinno 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
Q1 		$15.9M Sell
878,567
-567,359
-39% -$11.5M 0.03% 691
2025
Q4 		$31.9M Buy
1,445,926
+949,272
+191% +$19.4M 0.06% 351
2025
Q3 		$8.91M Buy
496,654
+314,413
+173% +$4.45M 0.02% 708
2025
Q2 		$2.12M Sell
182,241
-7,416
-4% -$85.9K 0.01% 1078
2025
Q1 		$2.38M Buy
189,657
+87,119
+85% +$1.26M 0.02% 926
2024
Q4 		$1.74M Buy
102,538
+872
+0.9% +$13.9K 0.02% 900
2024
Q3 		$1.6M Sell
101,666
-8,681
-8% -$141K 0.02% 811
2024
Q2 		$2.12M Sell
110,347
-14,116
-11% -$270K 0.04% 548
2024
Q1 		$2.49M Buy
124,463
+105,940
+572% +$2.05M 0.05% 433
2023
Q4 		$373K Buy
+18,523
New +$268K 0.01% 902
2020
Q3 		– Sell
-25,979
Closed -$179K – 421
2020
Q2 		$179K Buy
+25,979
New +$160K 0.18% 295

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Quantinno Capital Management reduced its Macy's (M) stake by 39% in Q1 2026, selling an estimated $11.5M and leaving 878,567 shares worth $15.9M. The position accounts for 0.03% of the portfolio, ranked #691.

Quantinno Capital Management first reported a position in M in Q2 2020 and has held it in 11 quarters since. The position peaked at $31.9M in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Quantinno Capital Management held 878,567 shares of Macy's worth $15.9M as of Q1 2026.
  • Quantinno Capital Management sold 567,359 Macy's shares in Q1 2026, an estimated $11.5M.
  • Macy's made up 0.03% of Quantinno Capital Management's portfolio in Q1 2026, its #691 holding.
  • Quantinno Capital Management first reported a position in Macy's in Q2 2020 and has held it in 11 quarters since.
  • Quantinno Capital Management's Macy's position peaked at $31.9M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

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