RBF Capital’s Macy's M Stock Holding History

RBF Capital’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	-11,000	Closed	-$197K	–	586
2025 Q3	$197K	Hold	11,000	–	–	0.01%	526
2025 Q2	$128K	Sell	11,000 -3,000	-21%	-$34.8K	0.01%	557
2025 Q1	$176K	Buy	14,000 +3,000	+27%	+$43.5K	0.01%	524
2024 Q4	$211K	Hold	11,000	–	–	0.01%	495
2024 Q3	$211K	Hold	11,000	–	–	0.01%	542
2024 Q2	$211K	Hold	11,000	–	–	0.01%	514
2024 Q1	$220K	Hold	11,000	–	–	0.01%	502
2023 Q4	$221K	Sell	11,000 -60,000	-85%	-$868K	0.01%	486
2023 Q3	$824K	Sell	71,000 -110,000	-61%	-$1.54M	0.05%	287
2023 Q2	$2.9M	Hold	181,000	–	–	0.18%	130
2023 Q1	$3.16M	Sell	181,000 -20,000	-10%	-$423K	0.23%	109
2022 Q4	$4.15M	Buy	201,000 +81,011	+68%	+$1.66M	0.31%	82
2022 Q3	$1.88M	Buy	+119,989	New	+$2.13M	0.16%	148
2022 Q1	–	Sell	-10,000	Closed	-$262K	–	537
2021 Q4	$262K	Buy	+10,000	New	+$273K	0.02%	444

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RBF Capital's M Position: Q4 2025 in Review

RBF Capital sold out of Macy's (M) in Q4 2025, closing a stake of 11,000 shares — an estimated $197K sold.

RBF Capital first reported a position in M in Q4 2021 and held it in 14 quarters. The position peaked at $4.15M in Q4 2022. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

RBF Capital reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
RBF Capital sold 11,000 Macy's shares in Q4 2025, an estimated $197K.
RBF Capital first reported a position in Macy's in Q4 2021 and held it in 14 quarters.
RBF Capital's Macy's position peaked at $4.15M in Q4 2022.
499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on RBF Capital's 13F filing for Q4 2025, filed 17 Feb 2026.