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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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 $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ritholtz Wealth Management's M Position: Q1 2026 in Review

Ritholtz Wealth Management increased its Macy's (M) stake by 164% in Q1 2026, buying an estimated $1.02M and bringing the position to 81,209 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #454.

Ritholtz Wealth Management first reported a position in M in Q3 2025 and has held it in 3 quarters since. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Ritholtz Wealth Management held 81,209 shares of Macy's worth $1.47M as of Q1 2026.
  • Ritholtz Wealth Management bought 50,421 Macy's shares in Q1 2026, an estimated $1.02M.
  • Macy's made up 0.03% of Ritholtz Wealth Management's portfolio in Q1 2026, its #454 holding.
  • Ritholtz Wealth Management first reported a position in Macy's in Q3 2025 and has held it in 3 quarters since.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.