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

Teza 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
2025 Q2	–	Sell	-17,017	Closed	-$214K	–	425
2025 Q1	$214K	Buy	+17,017	New	+$247K	0.1%	346
2023 Q4	–	Sell	-194,188	Closed	-$2.25M	–	679
2023 Q3	$2.25M	Buy	194,188 +121,501	+167%	+$1.7M	0.37%	64
2023 Q2	$1.17M	Buy	72,687 +60,605	+502%	+$969K	0.19%	148
2023 Q1	$211K	Buy	+12,082	New	+$256K	0.05%	453
2021 Q4	–	Sell	-11,623	Closed	-$263K	–	499
2021 Q3	$263K	Sell	11,623 -472	-4%	-$9.44K	0.13%	250
2021 Q2	$229K	Buy	12,095 +897	+8%	+$15.9K	0.04%	499
2021 Q1	$181K	Buy	+11,198	New	+$171K	0.04%	448
2020 Q4	–	Sell	-10,749	Closed	-$61K	–	374
2020 Q3	$61K	Buy	+10,749	New	+$71.7K	0.04%	338
2019 Q1	–	Sell	-26,956	Closed	-$803K	–	378
2018 Q4	$803K	Buy	+26,956	New	+$887K	0.3%	116
2018 Q3	–	Sell	-53,827	Closed	-$2.02M	–	488
2018 Q2	$2.02M	Buy	53,827 +19,195	+55%	+$643K	0.3%	102
2018 Q1	$1.03M	Buy	+34,632	New	+$936K	0.25%	131
2017 Q1	–	Sell	-7,316	Closed	-$262K	–	556
2016 Q4	$262K	Buy	+7,316	New	+$285K	0.37%	109

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Teza Capital Management's M Position: Q2 2025 in Review

Teza Capital Management sold out of Macy's (M) in Q2 2025, closing a stake of 17,017 shares — an estimated $214K sold.

Teza Capital Management first reported a position in M in Q4 2016 and held it in 12 quarters. The position peaked at $2.25M in Q3 2023. 411 funds tracked by Wall St. Rank hold M as of Q2 2025.

Teza Capital Management reported no remaining Macy's position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 17,017 Macy's shares in Q2 2025, an estimated $214K.
Teza Capital Management first reported a position in Macy's in Q4 2016 and held it in 12 quarters.
Teza Capital Management's Macy's position peaked at $2.25M in Q3 2023.
411 funds tracked by Wall St. Rank held Macy's as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.