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Shellback Capital’s Macy's M Stock Holding History

Shellback Capital’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
-357,000
Closed -$7.87M – 96
2025
Q4 		$7.87M Buy
+357,000
New +$7.31M 0.75% 39
2025
Q1 		– Sell
-300,000
Closed -$5.08M – 113
2024
Q4 		$5.08M Buy
300,000
+200,000
+200% +$3.19M 0.35% 77
2024
Q3 		$1.57M Buy
100,000
+40,000
+67% +$650K 0.13% 94
2024
Q2 		$1.15M Sell
60,000
-85,000
-59% -$1.62M 0.08% 110
2024
Q1 		$2.9M Sell
145,000
-30,000
-17% -$580K 0.19% 106
2023
Q4 		$3.52M Buy
+175,000
New +$2.53M 0.31% 79
2023
Q3 		– Sell
-390,000
Closed -$6.26M – 103
2023
Q2 		$6.26M Buy
390,000
+330,000
+550% +$5.28M 0.55% 54
2023
Q1 		$1.05M Sell
60,000
-190,000
-76% -$4.02M 0.12% 82
2022
Q4 		$5.16M Buy
+250,000
New +$5.12M 0.93% 36
2022
Q1 		– Sell
-59,300
Closed -$1.55M – 104
2021
Q4 		$1.55M Sell
59,300
-20,000
-25% -$545K 0.09% 93
2021
Q3 		$1.79M Buy
+79,300
New +$1.59M 0.1% 100
2018
Q4 		– Sell
-447,600
Closed -$15.5M – 88
2018
Q3 		$15.5M Buy
447,600
+247,600
+124% +$9.21M 1.39% 29
2018
Q2 		$7.49M Buy
+200,000
New +$6.7M 0.55% 61
2016
Q4 		– Sell
-447,117
Closed -$16.6M – 90
2016
Q3 		$16.6M Buy
447,117
+197,117
+79% +$7.14M 1.4% 24
2016
Q2 		$8.4M Buy
+250,000
New +$8.95M 1.08% 32

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Shellback Capital's M Position: Q1 2026 in Review

Shellback Capital sold out of Macy's (M) in Q1 2026, closing a stake of 357,000 shares — an estimated $7.87M sold.

Shellback Capital first reported a position in M in Q2 2016 and held it in 15 quarters. The position peaked at $16.6M in Q3 2016. 479 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Shellback Capital reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • Shellback Capital sold 357,000 Macy's shares in Q1 2026, an estimated $7.87M.
  • Shellback Capital first reported a position in Macy's in Q2 2016 and held it in 15 quarters.
  • Shellback Capital's Macy's position peaked at $16.6M in Q3 2016.
  • 479 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.