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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Syon Capital's M Position: Q1 2026 in Review

Syon Capital reduced its Macy's (M) stake by 39% in Q1 2026, selling an estimated $137K and leaving 10,535 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #885.

Syon Capital first reported a position in M in Q4 2025 and has held it in 2 quarters since. The position peaked at $382K in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Syon Capital held 10,535 shares of Macy's worth $191K as of Q1 2026.
Syon Capital sold 6,773 Macy's shares in Q1 2026, an estimated $137K.
Macy's made up 0.01% of Syon Capital's portfolio in Q1 2026, its #885 holding.
Syon Capital first reported a position in Macy's in Q4 2025 and has held it in 2 quarters since.
Syon Capital's Macy's position peaked at $382K in Q4 2025.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.