SC
M icon

Syon Capital’s Macy's M Stock Holding History

Syon 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
Q2 		$220K Sell
9,355
-1,180
-11% -$24.7K 0.01% 903
2026
Q1 		$191K Sell
10,535
-6,773
-39% -$137K 0.01% 885
2025
Q4 		$382K Buy
+17,308
New +$354K 0.02% 658

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

Syon Capital's M Position: Q2 2026 in Review

Syon Capital reduced its Macy's (M) stake by 11% in Q2 2026, selling an estimated $24.7K and leaving 9,355 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #903.

Syon Capital first reported a position in M in Q4 2025 and has held it in 3 quarters since. The position peaked at $382K in Q4 2025. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Syon Capital held 9,355 shares of Macy's worth $220K as of Q2 2026.
  • Syon Capital sold 1,180 Macy's shares in Q2 2026, an estimated $24.7K.
  • Macy's made up 0.01% of Syon Capital's portfolio in Q2 2026, its #903 holding.
  • Syon Capital first reported a position in Macy's in Q4 2025 and has held it in 3 quarters since.
  • Syon Capital's Macy's position peaked at $382K in Q4 2025.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.