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 Q2	$21.2M	Buy	900,454 +21,887	+2%	+$458K	0.03%	700
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 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

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

Quantinno Capital Management increased its Macy's (M) stake by 2.5% in Q2 2026, buying an estimated $458K and bringing the position to 900,454 shares worth $21.2M. The position accounts for 0.03% of the portfolio, ranked #700.

Quantinno Capital Management first reported a position in M in Q2 2020 and has held it in 12 quarters since. The position peaked at $31.9M in Q4 2025. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Quantinno Capital Management held 900,454 shares of Macy's worth $21.2M as of Q2 2026.
Quantinno Capital Management bought 21,887 Macy's shares in Q2 2026, an estimated $458K.
Macy's made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #700 holding.
Quantinno Capital Management first reported a position in Macy's in Q2 2020 and has held it in 12 quarters since.
Quantinno Capital Management's Macy's position peaked at $31.9M in Q4 2025.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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