Tidal Investments’s Macy's M Stock Holding History

Tidal Investments’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	$1.33M	Buy	73,450 +12,854	+21%	+$260K	﹤0.01%	1313
2025 Q4	$1.34M	Sell	60,596 -5,538	-8%	-$113K	﹤0.01%	1130
2025 Q3	$1.19M	Buy	66,134 +5,388	+9%	+$76.3K	﹤0.01%	1132
2025 Q2	$708K	Buy	60,746 +2,544	+4%	+$29.5K	﹤0.01%	1191
2025 Q1	$731K	Buy	+58,202	New	+$845K	0.01%	1110
2024 Q3	–	Sell	-24,479	Closed	-$470K	–	1914
2024 Q2	$470K	Buy	24,479 +4,891	+25%	+$93.4K	0.01%	1331
2024 Q1	$392K	Buy	+19,588	New	+$379K	0.01%	1291
2023 Q4	–	Sell	-17,960	Closed	-$209K	–	1481
2023 Q3	$209K	Buy	17,960 +1,813	+11%	+$25.4K	0.01%	1205
2023 Q2	$259K	Sell	16,147 -2,896	-15%	-$46.3K	0.01%	1105
2023 Q1	$333K	Buy	+19,043	New	+$403K	0.01%	954

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

Tidal Investments's M Position: Q1 2026 in Review

Tidal Investments increased its Macy's (M) stake by 21% in Q1 2026, buying an estimated $260K and bringing the position to 73,450 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Tidal Investments first reported a position in M in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.34M in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Tidal Investments held 73,450 shares of Macy's worth $1.33M as of Q1 2026.
Tidal Investments bought 12,854 Macy's shares in Q1 2026, an estimated $260K.
Macy's made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1313 holding.
Tidal Investments first reported a position in Macy's in Q1 2023 and has held it in 10 quarters since.
Tidal Investments's Macy's position peaked at $1.34M in Q4 2025.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.