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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
Q2 		$1.53M Sell
64,908
-8,542
-12% -$179K ﹤0.01% 1507
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
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

Tidal Investments's M Position: Q2 2026 in Review

Tidal Investments reduced its Macy's (M) stake by 12% in Q2 2026, selling an estimated $179K and leaving 64,908 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Tidal Investments first reported a position in M in Q1 2023 and has held it in 11 quarters since. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Tidal Investments held 64,908 shares of Macy's worth $1.53M as of Q2 2026.
  • Tidal Investments sold 8,542 Macy's shares in Q2 2026, an estimated $179K.
  • Macy's made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1507 holding.
  • Tidal Investments first reported a position in Macy's in Q1 2023 and has held it in 11 quarters since.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.