Robeco Institutional Asset Management
M icon

Robeco Institutional Asset Management’s Macy's M Stock Holding History

Robeco Institutional Asset 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 		$372K Buy
20,578
+7,739
+60% +$157K ﹤0.01% 806
2025
Q4 		$283K Buy
12,839
+250
+2% +$5.12K ﹤0.01% 804
2025
Q3 		$226K Sell
12,589
-299,549
-96% -$4.24M ﹤0.01% 841
2025
Q2 		$3.64M Buy
+312,138
New +$3.62M 0.01% 604
2024
Q3 		– Sell
-215,551
Closed -$4.14M – 938
2024
Q2 		$4.14M Buy
215,551
+119,148
+124% +$2.28M 0.01% 571
2024
Q1 		$1.93M Sell
96,403
-38,673
-29% -$747K ﹤0.01% 688
2023
Q4 		$2.72M Sell
135,076
-9,850
-7% -$143K 0.01% 662
2023
Q3 		$1.68M Buy
144,926
+19,377
+15% +$271K ﹤0.01% 716
2023
Q2 		$2.02M Sell
125,549
-11,891
-9% -$190K 0.01% 700
2023
Q1 		$2.4M Buy
137,440
+28,065
+26% +$594K 0.01% 660
2022
Q4 		$2.26M Sell
109,375
-8,446
-7% -$173K 0.01% 681
2022
Q3 		$1.85M Buy
117,821
+24,570
+26% +$435K 0.01% 642
2022
Q2 		$1.71M Sell
93,251
-3,971
-4% -$89.8K 0.01% 648
2022
Q1 		$2.37M Buy
97,222
+41,550
+75% +$1.06M 0.01% 632
2021
Q4 		$1.46M Buy
55,672
+45,634
+455% +$1.24M ﹤0.01% 673
2021
Q3 		$227K Buy
+10,038
New +$201K ﹤0.01% 837
2020
Q2 		– Sell
-1,490,162
Closed -$7.32M – 1003
2020
Q1 		$7.32M Buy
1,490,162
+906
+0.1% +$12.3K 0.03% 472
2019
Q4 		$25.3M Sell
1,489,256
-356,326
-19% -$5.58M 0.08% 299
2019
Q3 		$28.7M Buy
1,845,582
+347,829
+23% +$6.44M 0.1% 256
2019
Q2 		$32.1M Buy
1,497,753
+19,891
+1% +$452K 0.11% 242
2019
Q1 		$35.5M Sell
1,477,862
-2,100,399
-59% -$53M 0.13% 219
2018
Q4 		$107M Sell
3,578,261
-182,170
-5% -$6M 0.48% 44
2018
Q3 		$131M Buy
3,760,431
+1,750,507
+87% +$65.1M 0.52% 43
2018
Q2 		$75.3M Buy
2,009,924
+851,355
+73% +$28.5M 0.34% 80
2018
Q1 		$34.5M Buy
1,158,569
+1,091,520
+1,628% +$29.5M 0.16% 170
2017
Q4 		$1.69M Sell
67,049
-796,752
-92% -$17.5M 0.01% 633
2017
Q3 		$18.8M Buy
863,801
+103,698
+14% +$2.28M 0.12% 204
2017
Q2 		$17.7M Buy
760,103
+202,599
+36% +$5.19M 0.11% 216
2017
Q1 		$16.5M Buy
557,504
+291,399
+110% +$9M 0.11% 217
2016
Q4 		$9.53M Buy
266,105
+8,470
+3% +$329K 0.07% 278
2016
Q3 		$9.54M Buy
257,635
+119,006
+86% +$4.31M 0.07% 274
2016
Q2 		$4.66M Buy
138,629
+67,562
+95% +$2.42M 0.04% 379
2016
Q1 		$3.13M Sell
71,067
-11,148
-14% -$461K 0.03% 428
2015
Q4 		$2.88M Sell
82,215
-247,607
-75% -$10.7M 0.02% 429
2015
Q3 		$16.9M Buy
329,822
+2,327
+0.7% +$146K 0.13% 208
2015
Q2 		$22.1M Sell
327,495
-20,717
-6% -$1.4M 0.17% 173
2015
Q1 		$22.6M Sell
348,212
-101,519
-23% -$6.53M 0.17% 174
2014
Q4 		$29.6M Sell
449,731
-22,704
-5% -$1.37M 0.21% 131
2014
Q3 		$27.5M Buy
472,435
+18,942
+4% +$1.12M 0.2% 129
2014
Q2 		$26.3M Buy
453,493
+52,761
+13% +$3.06M 0.19% 133
2014
Q1 		$23.8M Buy
400,732
+12,725
+3% +$707K 0.18% 136
2013
Q4 		$20.7M Buy
388,007
+91,110
+31% +$4.41M 0.17% 146
2013
Q3 		$12.8M Buy
296,897
+111,848
+60% +$5.22M 0.12% 175
2013
Q2 		$8.88M Buy
+185,049
New +$8.59M 0.09% 206

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

Robeco Institutional Asset Management's M Position: Q1 2026 in Review

Robeco Institutional Asset Management increased its Macy's (M) stake by 60% in Q1 2026, buying an estimated $157K and bringing the position to 20,578 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Robeco Institutional Asset Management first reported a position in M in Q2 2013 and has held it in 44 quarters since. The position peaked at $131M in Q3 2018. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Robeco Institutional Asset Management held 20,578 shares of Macy's worth $372K as of Q1 2026.
  • Robeco Institutional Asset Management bought 7,739 Macy's shares in Q1 2026, an estimated $157K.
  • Macy's made up ﹤0.01% of Robeco Institutional Asset Management's portfolio in Q1 2026, its #806 holding.
  • Robeco Institutional Asset Management first reported a position in Macy's in Q2 2013 and has held it in 44 quarters since.
  • Robeco Institutional Asset Management's Macy's position peaked at $131M in Q3 2018.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.