Sherbrooke Park Advisers’s Macy's M Stock Holding History

Sherbrooke Park Advisers’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	-15,982	Closed	-$287K	–	409
2025 Q3	$287K	Buy	+15,982	New	+$226K	0.13%	287
2025 Q2	–	Sell	-20,628	Closed	-$259K	–	667
2025 Q1	$259K	Buy	+20,628	New	+$299K	0.12%	343
2024 Q4	–	Sell	-69,619	Closed	-$1.09M	–	997
2024 Q3	$1.09M	Buy	69,619 +28,112	+68%	+$457K	0.25%	67
2024 Q2	$797K	Buy	41,507 +5,325	+15%	+$102K	0.14%	239
2024 Q1	$723K	Buy	+36,182	New	+$699K	0.14%	235
2023 Q4	–	Sell	-78,148	Closed	-$907K	–	596
2023 Q3	$907K	Buy	+78,148	New	+$1.09M	0.29%	125
2023 Q1	–	Sell	-17,300	Closed	-$357K	–	266
2022 Q4	$357K	Buy	+17,300	New	+$354K	0.26%	173

Other funds holding M

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sherbrooke Park Advisers's M Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Macy's (M) in Q4 2025, closing a stake of 15,982 shares — an estimated $287K sold.

Sherbrooke Park Advisers first reported a position in M in Q4 2022 and held it in 7 quarters. The position peaked at $1.09M in Q3 2024. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 15,982 Macy's shares in Q4 2025, an estimated $287K.
Sherbrooke Park Advisers first reported a position in Macy's in Q4 2022 and held it in 7 quarters.
Sherbrooke Park Advisers's Macy's position peaked at $1.09M in Q3 2024.
499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.