Schroder Investment Management Group’s Macy's M Stock Holding History

Schroder Investment Management Group’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	–	Sell	-5,019,982	Closed	-$111M	–	1230
2025 Q4	$111M	Sell	5,019,982 -4,718,356	-48%	-$96.6M	0.08%	177
2025 Q3	$175M	Buy	9,738,338 +110,548	+1%	+$1.57M	0.14%	131
2025 Q2	$112M	Buy	9,627,790 +4,920,821	+105%	+$57M	0.09%	164
2025 Q1	$59.1M	Buy	4,706,969 +687,631	+17%	+$9.98M	0.06%	251
2024 Q4	$68M	Sell	4,019,338 -58,903	-1%	-$938K	0.07%	240
2024 Q3	$64M	Buy	4,078,241 +924,459	+29%	+$15M	0.07%	241
2024 Q2	$60.6M	Buy	3,153,782 +414,313	+15%	+$7.91M	0.07%	243
2024 Q1	$54.8M	Buy	+2,739,469	New	+$52.9M	0.06%	270
2022 Q3	–	Sell	-37,244	Closed	-$701K	–	1320
2022 Q2	$701K	Hold	37,244	–	–	﹤0.01%	1125
2022 Q1	$953K	Sell	37,244 -2,098	-5%	-$53.8K	﹤0.01%	1137
2021 Q4	$1.03M	Buy	+39,342	New	+$1.07M	﹤0.01%	1030
2021 Q1	–	Sell	-1,599,439	Closed	-$18M	–	1573
2020 Q4	$18M	Sell	1,599,439 -777,020	-33%	-$6.65M	0.03%	511
2020 Q3	$14.3M	Sell	2,376,459 -194,077	-8%	-$1.29M	0.02%	507
2020 Q2	$17.7M	Buy	+2,570,536	New	+$15.8M	0.03%	438
2020 Q1	–	Sell	-14,900	Closed	-$253K	–	1355
2019 Q4	$253K	Sell	14,900 -18,600	-56%	-$291K	﹤0.01%	1134
2019 Q3	$512K	Sell	33,500 -499,180	-94%	-$9.24M	﹤0.01%	1042
2019 Q2	$11.4M	Sell	532,680 -804,099	-60%	-$18.3M	0.01%	686
2019 Q1	$32.1M	Buy	1,336,779 +719,628	+117%	+$18.2M	0.06%	353
2018 Q4	$18.4M	Buy	617,151 +158,231	+34%	+$5.21M	0.03%	454
2018 Q3	$15.9M	Sell	458,920 -627,500	-58%	-$23.3M	0.03%	514
2018 Q2	$41.8M	Sell	1,086,420 -124,324	-10%	-$4.17M	0.07%	306
2018 Q1	$36M	Buy	1,210,744 +258,840	+27%	+$6.99M	0.06%	337
2017 Q4	$24M	Buy	951,904 +334,074	+54%	+$7.33M	0.04%	467
2017 Q3	$13.6M	Buy	617,830 +213,843	+53%	+$4.7M	0.02%	555
2017 Q2	$9.27M	Sell	403,987 -758,206	-65%	-$19.4M	0.02%	621
2017 Q1	$34.2M	Buy	1,162,193 +888,080	+324%	+$27.4M	0.06%	351
2016 Q4	$9.82M	Sell	274,113 -381,258	-58%	-$14.8M	0.02%	619
2016 Q3	$24.3M	Buy	655,371 +521,048	+388%	+$18.9M	0.05%	423
2016 Q2	$4.51M	Buy	134,323 +83,281	+163%	+$2.98M	0.01%	733
2016 Q1	$2.25M	Sell	51,042 -129,375	-72%	-$5.35M	﹤0.01%	805
2015 Q4	$6.31M	Buy	180,417 +40,873	+29%	+$1.77M	0.01%	701
2015 Q3	$7.16M	Buy	139,544 +107,967	+342%	+$6.77M	0.02%	671
2015 Q2	$2.12M	Sell	31,577 -4,565	-13%	-$309K	﹤0.01%	827
2015 Q1	$2.3M	Sell	36,142 -24,200	-40%	-$1.56M	﹤0.01%	841
2014 Q4	$3.97M	Sell	60,342 -252,648	-81%	-$15.3M	0.01%	814
2014 Q3	$18.2M	Buy	312,990 +19,000	+6%	+$1.13M	0.02%	517
2014 Q2	$17.1M	Buy	293,990 +10,690	+4%	+$620K	0.02%	529
2014 Q1	$16.8M	Sell	283,300 -28,500	-9%	-$1.58M	0.02%	526
2013 Q4	$16.7M	Buy	311,800 +76,700	+33%	+$3.72M	0.02%	526
2013 Q3	$10.2M	Buy	235,100 +151,900	+183%	+$7.1M	0.02%	635
2013 Q2	$3.99M	Buy	+83,200	New	+$3.86M	0.01%	787

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group's M Position: Q1 2026 in Review

Schroder Investment Management Group sold out of Macy's (M) in Q1 2026, closing a stake of 5,019,982 shares — an estimated $111M sold.

Schroder Investment Management Group first reported a position in M in Q2 2013 and held it in 41 quarters. The position peaked at $175M in Q3 2025. 479 funds tracked by Wall St. Rank hold M as of Q1 2026.

Schroder Investment Management Group reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
Schroder Investment Management Group sold 5,019,982 Macy's shares in Q1 2026, an estimated $111M.
Schroder Investment Management Group first reported a position in Macy's in Q2 2013 and held it in 41 quarters.
Schroder Investment Management Group's Macy's position peaked at $175M in Q3 2025.
479 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.