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Sciencast Management’s Macy's M Stock Holding History

Sciencast 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
2025
Q4 		– Sell
-168,106
Closed -$3.01M – 356
2025
Q3 		$3.01M Buy
+168,106
New +$2.38M 0.56% 86
2021
Q3 		– Sell
-10,400
Closed -$192K – 516
2021
Q2 		$192K Sell
10,400
-3,932
-27% -$69.8K 0.04% 446
2021
Q1 		$227K Buy
+14,332
New +$219K 0.05% 443
2019
Q4 		– Sell
-63,852
Closed -$1M – 543
2019
Q3 		$1M Buy
+63,852
New +$1.18M 0.33% 111
2017
Q2 		– Sell
-6,790
Closed -$201K – 439
2017
Q1 		$201K Buy
6,790
+983
+17% +$30.4K 0.11% 308
2016
Q4 		$208K Buy
+5,807
New +$226K 0.28% 167

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Sciencast Management's M Position: Q4 2025 in Review

Sciencast Management sold out of Macy's (M) in Q4 2025, closing a stake of 168,106 shares — an estimated $3.01M sold.

Sciencast Management first reported a position in M in Q4 2016 and held it in 6 quarters. The position peaked at $3.01M in Q3 2025. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • Sciencast Management reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
  • Sciencast Management sold 168,106 Macy's shares in Q4 2025, an estimated $3.01M.
  • Sciencast Management first reported a position in Macy's in Q4 2016 and held it in 6 quarters.
  • Sciencast Management's Macy's position peaked at $3.01M in Q3 2025.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Sciencast Management's 13F filing for Q4 2025, filed 17 Feb 2026.