RWM
M icon

Ritholtz Wealth Management’s Macy's M Stock Holding History

Ritholtz Wealth 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 		$2.56M Buy
108,552
+27,343
+34% +$572K 0.04% 353
2026
Q1 		$1.47M Buy
81,209
+50,421
+164% +$1.02M 0.03% 454
2025
Q4 		$679K Buy
30,788
+20,782
+208% +$425K 0.01% 623
2025
Q3 		$179K Buy
+10,006
New +$142K ﹤0.01% 991

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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
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

Ritholtz Wealth Management's M Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Macy's (M) stake by 34% in Q2 2026, buying an estimated $572K and bringing the position to 108,552 shares worth $2.56M. The position accounts for 0.04% of the portfolio, ranked #353.

Ritholtz Wealth Management first reported a position in M in Q3 2025 and has held it in 4 quarters since. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Ritholtz Wealth Management held 108,552 shares of Macy's worth $2.56M as of Q2 2026.
  • Ritholtz Wealth Management bought 27,343 Macy's shares in Q2 2026, an estimated $572K.
  • Macy's made up 0.04% of Ritholtz Wealth Management's portfolio in Q2 2026, its #353 holding.
  • Ritholtz Wealth Management first reported a position in Macy's in Q3 2025 and has held it in 4 quarters since.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.