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

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return