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%	1589

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 $3.37T 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 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

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.