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Sterling Capital Management’s Macy's M Stock Holding History

Sterling Capital 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
2026
Q2 		$3.01M Sell
127,932
-1,456
-1% -$30.5K 0.05% 283
2026
Q1 		$2.34M Sell
129,388
-5,405
-4% -$109K 0.04% 307
2025
Q4 		$2.97M Buy
134,793
+40,884
+44% +$837K 0.05% 279
2025
Q3 		$1.68M Buy
93,909
+75,322
+405% +$1.07M 0.02% 449
2025
Q2 		$217K Buy
18,587
+3,157
+20% +$36.6K ﹤0.01% 1241
2025
Q1 		$194K Sell
15,430
-1,028
-6% -$14.9K ﹤0.01% 1202
2024
Q4 		$279K Buy
16,458
+6,018
+58% +$95.9K ﹤0.01% 1186
2024
Q3 		$164K Buy
+10,440
New +$170K ﹤0.01% 1302
2019
Q1 		– Sell
-16,430
Closed -$489K – 860
2018
Q4 		$489K Sell
16,430
-170
-1% -$5.6K 0.01% 745
2018
Q3 		$577K Sell
16,600
-120
-0.7% -$4.46K 0.01% 769
2018
Q2 		$626K Hold
16,720
– – 0.01% 732
2018
Q1 		$497K Buy
+16,720
New +$452K ﹤0.01% 760
2017
Q1 		– Sell
-7,158
Closed -$256K – 982
2016
Q4 		$256K Sell
7,158
-7,412
-51% -$288K ﹤0.01% 867
2016
Q3 		$540K Buy
+14,570
New +$528K 0.01% 736
2016
Q2 		– Sell
-17,300
Closed -$763K – 970
2016
Q1 		$763K Hold
17,300
– – 0.01% 590
2015
Q4 		$605K Sell
17,300
-9,810
-36% -$425K 0.01% 662
2015
Q3 		$1.39M Sell
27,110
-47,900
-64% -$3M 0.01% 457
2015
Q2 		$5.06M Sell
75,010
-9,900
-12% -$669K 0.05% 194
2015
Q1 		$5.51M Hold
84,910
– – 0.05% 195
2014
Q4 		$5.58M Hold
84,910
– – 0.05% 176
2014
Q3 		$4.94M Hold
84,910
– – 0.06% 187
2014
Q2 		$4.93M Buy
84,910
+15,650
+23% +$908K 0.04% 180
2014
Q1 		$4.11M Buy
69,260
+46,310
+202% +$2.57M 0.04% 192
2013
Q4 		$1.23M Buy
+22,950
New +$1.11M 0.01% 342

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 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

Sterling Capital Management's M Position: Q2 2026 in Review

Sterling Capital Management reduced its Macy's (M) stake by 1.1% in Q2 2026, selling an estimated $30.5K and leaving 127,932 shares worth $3.01M. The position accounts for 0.05% of the portfolio, ranked #283.

Sterling Capital Management first reported a position in M in Q4 2013 and has held it in 24 quarters since. The position peaked at $5.58M in Q4 2014. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Sterling Capital Management held 127,932 shares of Macy's worth $3.01M as of Q2 2026.
  • Sterling Capital Management sold 1,456 Macy's shares in Q2 2026, an estimated $30.5K.
  • Macy's made up 0.05% of Sterling Capital Management's portfolio in Q2 2026, its #283 holding.
  • Sterling Capital Management first reported a position in Macy's in Q4 2013 and has held it in 24 quarters since.
  • Sterling Capital Management's Macy's position peaked at $5.58M in Q4 2014.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.