Redwood Investment Management’s Macy's M Stock Holding History

Redwood Investment 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	–	Sell	-50,193	Closed	-$1.11M	–	314
2025 Q4	$1.11M	Buy	+50,193	New	+$1.03M	0.12%	108
2022 Q4	–	Sell	-78,990	Closed	-$1.24M	–	278
2022 Q3	$1.24M	Buy	+78,990	New	+$1.4M	0.26%	149
2020 Q1	–	Sell	-25,774	Closed	-$438K	–	216
2019 Q4	$438K	Buy	25,774 +4,563	+22%	+$71.4K	0.11%	188
2019 Q3	$330K	Buy	21,211 +5,975	+39%	+$111K	0.09%	208
2019 Q2	$327K	Buy	15,236 +4,136	+37%	+$94K	0.09%	205
2019 Q1	$267K	Buy	+11,100	New	+$280K	0.11%	136
2018 Q4	–	Sell	-7,799	Closed	-$271K	–	94
2018 Q3	$271K	Buy	7,799 +1,197	+18%	+$44.5K	0.1%	119
2018 Q2	$247K	Sell	6,602 -1,113	-14%	-$37.3K	0.1%	89
2018 Q1	$229K	Buy	+7,715	New	+$208K	0.07%	90

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 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 $2.64B AUM 33.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Redwood Investment Management's M Position: Q1 2026 in Review

Redwood Investment Management sold out of Macy's (M) in Q1 2026, closing a stake of 50,193 shares — an estimated $1.11M sold.

Redwood Investment Management first reported a position in M in Q1 2018 and held it in 9 quarters. The position peaked at $1.24M in Q3 2022. 478 funds tracked by Wall St. Rank hold M as of Q1 2026.

Redwood Investment Management reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
Redwood Investment Management sold 50,193 Macy's shares in Q1 2026, an estimated $1.11M.
Redwood Investment Management first reported a position in Macy's in Q1 2018 and held it in 9 quarters.
Redwood Investment Management's Macy's position peaked at $1.24M in Q3 2022.
478 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.