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 Q2	$3.26M	Sell	138,539 -49,176	-26%	-$1.03M	0.11%	142
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 $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

Readystate Asset Management's M Position: Q2 2026 in Review

Readystate Asset Management reduced its Macy's (M) stake by 26% in Q2 2026, selling an estimated $1.03M and leaving 138,539 shares worth $3.26M. The position accounts for 0.11% of the portfolio, ranked #142.

Readystate Asset Management first reported a position in M in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.81M in Q2 2025. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Readystate Asset Management held 138,539 shares of Macy's worth $3.26M as of Q2 2026.
Readystate Asset Management sold 49,176 Macy's shares in Q2 2026, an estimated $1.03M.
Macy's made up 0.11% of Readystate Asset Management's portfolio in Q2 2026, its #142 holding.
Readystate Asset Management first reported a position in Macy's in Q3 2023 and has held it in 12 quarters since.
Readystate Asset Management's Macy's position peaked at $8.81M in Q2 2025.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.