Readystate Asset Management’s Macy's M Stock Holding History

Readystate Asset 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	$3.4M	Buy	187,715 +65,431	+54%	+$1.32M	0.15%	103
2025 Q4	$2.7M	Sell	122,284 -143,384	-54%	-$2.94M	0.11%	132
2025 Q3	$4.76M	Sell	265,668 -489,814	-65%	-$6.93M	0.2%	98
2025 Q2	$8.81M	Buy	755,482 +309,602	+69%	+$3.59M	0.27%	79
2025 Q1	$5.6M	Buy	445,880 +174,169	+64%	+$2.53M	0.19%	88
2024 Q4	$4.6M	Buy	271,711 +6,750	+3%	+$108K	0.14%	155
2024 Q3	$4.16M	Sell	264,961 -75,450	-22%	-$1.23M	0.08%	309
2024 Q2	$6.54M	Buy	340,411 +81,365	+31%	+$1.55M	0.21%	84
2024 Q1	$5.18M	Buy	259,046 +152,028	+142%	+$2.94M	0.07%	368
2023 Q4	$2.15M	Sell	107,018 -166,978	-61%	-$2.42M	0.07%	268
2023 Q3	$3.18M	Buy	+273,996	New	+$3.84M	0.16%	148

Other funds holding M

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Readystate Asset Management's M Position: Q1 2026 in Review

Readystate Asset Management increased its Macy's (M) stake by 54% in Q1 2026, buying an estimated $1.32M and bringing the position to 187,715 shares worth $3.4M. The position accounts for 0.15% of the portfolio, ranked #103.

Readystate Asset Management first reported a position in M in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.81M in Q2 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Readystate Asset Management held 187,715 shares of Macy's worth $3.4M as of Q1 2026.
Readystate Asset Management bought 65,431 Macy's shares in Q1 2026, an estimated $1.32M.
Macy's made up 0.15% of Readystate Asset Management's portfolio in Q1 2026, its #103 holding.
Readystate Asset Management first reported a position in Macy's in Q3 2023 and has held it in 11 quarters since.
Readystate Asset Management's Macy's position peaked at $8.81M in Q2 2025.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

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