SG Americas Securities’s Macy's M Stock Holding History

SG Americas Securities’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
2022 Q3	–	Sell	-90,000	Closed	-$22K	–	3399
2022 Q2	$22K	Hold	90,000	–	–	﹤0.01%	3334
2022 Q1	$292K	Buy	+90,000	New	+$2.31M	﹤0.01%	2211
2020 Q1	–	Sell	-335,000	Closed	-$499K	–	3588
2019 Q4	$499K	Sell	335,000 -15,000	-4%	-$235K	﹤0.01%	1784
2019 Q3	$314K	Buy	+350,000	New	+$6.48M	﹤0.01%	2136
2018 Q1	–	Sell	-505,700	Closed	-$357K	–	3426
2017 Q4	$357K	Buy	505,700 +225,000	+80%	+$4.94M	﹤0.01%	2060
2017 Q3	$22K	Buy	280,700 +110,700	+65%	+$2.43M	﹤0.01%	3401
2017 Q2	$10K	Sell	170,000 -187,200	-52%	-$4.8M	﹤0.01%	3109
2017 Q1	$169K	Buy	357,200 +187,200	+110%	+$5.78M	﹤0.01%	2561
2016 Q4	$291K	Hold	170,000	–	–	﹤0.01%	2056
2016 Q3	$393K	Hold	170,000	–	–	﹤0.01%	1922
2016 Q2	$277K	Buy	+170,000	New	+$6.09M	﹤0.01%	1981
2016 Q1	–	Sell	-306,400	Closed	-$5K	–	3126
2015 Q4	$5K	Buy	+306,400	New	+$13.3M	﹤0.01%	2620
2015 Q3	–	Sell	-393,800	Closed	-$912K	–	2446
2015 Q2	$912K	Buy	393,800 +70,300	+22%	+$4.75M	0.01%	1121
2015 Q1	$648K	Buy	323,500 +282,300	+685%	+$18.2M	﹤0.01%	1335
2014 Q4	$197K	Hold	41,200	–	–	﹤0.01%	2431
2014 Q3	$100K	Buy	+41,200	New	+$2.44M	﹤0.01%	2380

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RAM

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SG Americas Securities's M Position: Q2 2026 in Review

SG Americas Securities reduced its Macy's (M) stake by 69% in Q2 2026, selling an estimated $44M and leaving 958,899 shares worth $22.6M. The position accounts for 0.01% of the portfolio, ranked #564.

SG Americas Securities first reported a position in M in Q2 2013 and has held it in 49 quarters since. The position peaked at $68.1M in Q4 2015. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

SG Americas Securities held 958,899 shares of Macy's worth $22.6M as of Q2 2026.
SG Americas Securities sold 2,100,475 Macy's shares in Q2 2026, an estimated $44M.
Macy's made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #564 holding.
SG Americas Securities first reported a position in Macy's in Q2 2013 and has held it in 49 quarters since.
SG Americas Securities's Macy's position peaked at $68.1M in Q4 2015.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.