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Steve Schonfeld’s Macy's M Stock Holding History

Steve Schonfeld’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 		$824K Buy
+35,000
New +$733K ﹤0.01% 1588
2025
Q3 		– Sell
-10,000
Closed -$117K – 2414
2025
Q2 		$117K Hold
10,000
– – ﹤0.01% 1831
2025
Q1 		$126K Buy
+10,000
New +$145K ﹤0.01% 1999
2024
Q3 		– Sell
-40,000
Closed -$768K – 2250
2024
Q2 		$768K Buy
+40,000
New +$764K 0.01% 1316
2019
Q2 		– Sell
-100,000
Closed -$1K – 1146
2019
Q1 		$1K Buy
+100,000
New +$2.53M ﹤0.01% 1020

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

Steve Schonfeld's M Position: Q4 2025 in Review

Steve Schonfeld sold out of Macy's (M) in Q4 2025, closing a stake of 156,991 shares — an estimated $2.81M sold.

Steve Schonfeld first reported a position in M in Q1 2016 and held it in 19 quarters. The position peaked at $71.3M in Q4 2022. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • Steve Schonfeld reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 156,991 Macy's shares in Q4 2025, an estimated $2.81M.
  • Steve Schonfeld first reported a position in Macy's in Q1 2016 and held it in 19 quarters.
  • Steve Schonfeld's Macy's position peaked at $71.3M in Q4 2022.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.