RA
M icon

Rise Advisors’s Macy's M Stock Holding History

Rise Advisors’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
-740
Closed -$13.3K – 876
2025
Q3 		$13.3K Buy
740
+12
+2% +$170 ﹤0.01% 836
2025
Q2 		$8.49K Buy
728
+10
+1% +$116 ﹤0.01% 1065
2025
Q1 		$9.02K Sell
718
-208
-22% -$3.02K ﹤0.01% 1045
2024
Q4 		$15.7K Buy
926
+10
+1% +$159 0.01% 801
2024
Q3 		$14.4K Buy
916
+8
+0.9% +$130 0.01% 882
2024
Q2 		$17.4K Buy
908
+8
+0.9% +$153 0.01% 717
2024
Q1 		$18K Buy
+900
New +$17.4K 0.01% 719

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rise Advisors's M Position: Q4 2025 in Review

Rise Advisors sold out of Macy's (M) in Q4 2025, closing a stake of 740 shares — an estimated $13.3K sold.

Rise Advisors first reported a position in M in Q1 2024 and held it in 7 quarters. The position peaked at $18K in Q1 2024. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • Rise Advisors reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
  • Rise Advisors sold 740 Macy's shares in Q4 2025, an estimated $13.3K.
  • Rise Advisors first reported a position in Macy's in Q1 2024 and held it in 7 quarters.
  • Rise Advisors's Macy's position peaked at $18K in Q1 2024.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.