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RWC Asset Management’s Macy's M Stock Holding History

RWC 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
Q2 		$211M Sell
8,942,844
-2,331,557
-21% -$48.8M 7.98% 1
2026
Q1 		$204M Buy
11,274,401
+309,252
+3% +$6.26M 8.5% 1
2025
Q4 		$242M Buy
10,965,149
+62,839
+0.6% +$1.29M 11.88% 1
2025
Q3 		$195M Buy
10,902,310
+255,473
+2% +$3.62M 9.45% 1
2025
Q2 		$124M Buy
10,646,837
+4,208,320
+65% +$48.8M 6.54% 2
2025
Q1 		$80.9M Buy
+6,438,517
New +$93.4M 4.17% 3

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RWC Asset Management's M Position: Q2 2026 in Review

RWC Asset Management reduced its Macy's (M) stake by 21% in Q2 2026, selling an estimated $48.8M and leaving 8,942,844 shares worth $211M. The position accounts for 7.98% of the portfolio, ranked #1.

RWC Asset Management first reported a position in M in Q1 2025 and has held it in 6 quarters since. The position peaked at $242M in Q4 2025. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • RWC Asset Management held 8,942,844 shares of Macy's worth $211M as of Q2 2026.
  • RWC Asset Management sold 2,331,557 Macy's shares in Q2 2026, an estimated $48.8M.
  • Macy's made up 7.98% of RWC Asset Management's portfolio in Q2 2026, its #1 holding.
  • RWC Asset Management first reported a position in Macy's in Q1 2025 and has held it in 6 quarters since.
  • RWC Asset Management's Macy's position peaked at $242M in Q4 2025.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.