RhumbLine Advisers’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.5M | Buy |
701,448
+5,300
| +0.8% | +$111K | 0.01% | 851 |
|
|
2026
Q1 | $12.6M | Sell |
696,148
-9,534
| -1% | -$193K | 0.01% | 951 |
|
|
2025
Q4 | $15.6M | Sell |
705,682
-31,711
| -4% | -$649K | 0.01% | 851 |
|
|
2025
Q3 | $13.2M | Sell |
737,393
-24,466
| -3% | -$346K | 0.01% | 950 |
|
|
2025
Q2 | $8.88M | Sell |
761,859
-13,828
| -2% | -$160K | 0.01% | 1107 |
|
|
2025
Q1 | $9.74M | Buy |
775,687
+1,797
| +0.2% | +$26.1K | 0.01% | 1025 |
|
|
2024
Q4 | $13.1M | Sell |
773,890
-6,685
| -0.9% | -$107K | 0.01% | 927 |
|
|
2024
Q3 | $12.2M | Sell |
780,575
-11,296
| -1% | -$183K | 0.01% | 966 |
|
|
2024
Q2 | $15.2M | Sell |
791,871
-7,329
| -0.9% | -$140K | 0.01% | 828 |
|
|
2024
Q1 | $16M | Sell |
799,200
-20,937
| -3% | -$405K | 0.02% | 813 |
|
|
2023
Q4 | $16.5M | Sell |
820,137
-13,231
| -2% | -$191K | 0.02% | 781 |
|
|
2023
Q3 | $9.68M | Sell |
833,368
-21,511
| -3% | -$301K | 0.01% | 1006 |
|
|
2023
Q2 | $13.7M | Buy |
854,879
+15,550
| +2% | +$249K | 0.02% | 851 |
|
|
2023
Q1 | $14.7M | Sell |
839,329
-9,247
| -1% | -$196K | 0.02% | 771 |
|
|
2022
Q4 | $17.5M | Buy |
848,576
+25,519
| +3% | +$523K | 0.02% | 654 |
|
|
2022
Q3 | $12.9M | Buy |
823,057
+8,401
| +1% | +$149K | 0.02% | 758 |
|
|
2022
Q2 | $14.9M | Sell |
814,656
-139,657
| -15% | -$3.16M | 0.02% | 687 |
|
|
2022
Q1 | $23.2M | Sell |
954,313
-38,137
| -4% | -$977K | 0.03% | 512 |
|
|
2021
Q4 | $26M | Buy |
992,450
+83,265
| +9% | +$2.27M | 0.03% | 497 |
|
|
2021
Q3 | $20.5M | Sell |
909,185
-125,502
| -12% | -$2.51M | 0.03% | 573 |
|
|
2021
Q2 | $19.6M | Sell |
1,034,687
-37,094
| -3% | -$659K | 0.03% | 609 |
|
|
2021
Q1 | $17.4M | Sell |
1,071,781
-11,810
| -1% | -$180K | 0.02% | 665 |
|
|
2020
Q4 | $12.2M | Buy |
1,083,591
+108,252
| +11% | +$926K | 0.02% | 803 |
|
|
2020
Q3 | $5.56M | Sell |
975,339
-68,417
| -7% | -$456K | 0.01% | 1099 |
|
|
2020
Q2 | $7.18M | Buy |
1,043,756
+378,244
| +57% | +$2.33M | 0.01% | 959 |
|
|
2020
Q1 | $3.27M | Buy |
665,512
+92,458
| +16% | +$1.25M | 0.01% | 1270 |
|
|
2019
Q4 | $9.74M | Sell |
573,054
-9,797
| -2% | -$153K | 0.02% | 847 |
|
|
2019
Q3 | $9.06M | Buy |
582,851
+13,713
| +2% | +$254K | 0.02% | 823 |
|
|
2019
Q2 | $12.2M | Buy |
569,138
+39,466
| +7% | +$897K | 0.02% | 676 |
|
|
2019
Q1 | $12.7M | Sell |
529,672
-47,041
| -8% | -$1.19M | 0.02% | 635 |
|
|
2018
Q4 | $17.2M | Sell |
576,713
-6,285
| -1% | -$207K | 0.04% | 475 |
|
|
2018
Q3 | $20.2M | Sell |
582,998
-9,325
| -2% | -$347K | 0.04% | 441 |
|
|
2018
Q2 | $22.2M | Buy |
592,323
+21,313
| +4% | +$714K | 0.04% | 404 |
|
|
2018
Q1 | $17M | Sell |
571,010
-19,808
| -3% | -$535K | 0.04% | 482 |
|
|
2017
Q4 | $14.9M | Buy |
590,818
+7,677
| +1% | +$168K | 0.03% | 540 |
|
|
2017
Q3 | $12.7M | Buy |
583,141
+15,791
| +3% | +$347K | 0.03% | 574 |
|
|
2017
Q2 | $13.2M | Buy |
567,350
+12,171
| +2% | +$312K | 0.03% | 537 |
|
|
2017
Q1 | $16.5M | Sell |
555,179
-1,572
| -0.3% | -$48.6K | 0.04% | 474 |
|
|
2016
Q4 | $19.9M | Buy |
556,751
+65,728
| +13% | +$2.56M | 0.05% | 374 |
|
|
2016
Q3 | $18.2M | Buy |
491,023
+15,307
| +3% | +$555K | 0.05% | 368 |
|
|
2016
Q2 | $16M | Sell |
475,716
-23,625
| -5% | -$846K | 0.05% | 383 |
|
|
2016
Q1 | $22M | Sell |
499,341
-46,749
| -9% | -$1.93M | 0.07% | 281 |
|
|
2015
Q4 | $19.1M | Sell |
546,090
-11,290
| -2% | -$489K | 0.06% | 307 |
|
|
2015
Q3 | $28.6M | Buy |
557,380
+41,684
| +8% | +$2.61M | 0.1% | 211 |
|
|
2015
Q2 | $34.8M | Buy |
515,696
+30,078
| +6% | +$2.03M | 0.11% | 187 |
|
|
2015
Q1 | $31.5M | Sell |
485,618
-3,530
| -0.7% | -$227K | 0.09% | 209 |
|
|
2014
Q4 | $32.2M | Sell |
489,148
-12,852
| -3% | -$777K | 0.09% | 204 |
|
|
2014
Q3 | $29.2M | Sell |
502,000
-18,167
| -3% | -$1.08M | 0.09% | 207 |
|
|
2014
Q2 | $30.2M | Sell |
520,167
-17,645
| -3% | -$1.02M | 0.09% | 211 |
|
|
2014
Q1 | $31.9M | Sell |
537,812
-28,547
| -5% | -$1.59M | 0.09% | 197 |
|
|
2013
Q4 | $30.2M | Sell |
566,359
-55,783
| -9% | -$2.7M | 0.09% | 210 |
|
|
2013
Q3 | $26.9M | Buy |
622,142
+1,623
| +0.3% | +$75.8K | 0.08% | 228 |
|
|
2013
Q2 | $29.8M | Buy |
+620,519
| New | +$28.8M | 0.1% | 200 |
|
Other funds holding M
RAM
RhumbLine Advisers's M Position: Q2 2026 in Review
RhumbLine Advisers increased its Macy's (M) stake by 0.76% in Q2 2026, buying an estimated $111K and bringing the position to 701,448 shares worth $16.5M. The position accounts for 0.01% of the portfolio, ranked #851.
RhumbLine Advisers first reported a position in M in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.8M in Q2 2015. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.
- RhumbLine Advisers held 701,448 shares of Macy's worth $16.5M as of Q2 2026.
- RhumbLine Advisers bought 5,300 Macy's shares in Q2 2026, an estimated $111K.
- Macy's made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #851 holding.
- RhumbLine Advisers first reported a position in Macy's in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Macy's position peaked at $34.8M in Q2 2015.
- 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.