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Towle & Co’s Macy's M Stock Holding History

Towle & Co’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
-700,012
Closed -$8.79M – 60
2025
Q1 		$8.79M Buy
700,012
+122,970
+21% +$1.78M 1.92% 31
2024
Q4 		$9.77M Sell
577,042
-460,607
-44% -$7.34M 1.68% 32
2024
Q3 		$16.3M Sell
1,037,649
-251,484
-20% -$4.08M 2.32% 22
2024
Q2 		$24.8M Buy
1,289,133
+2,370
+0.2% +$45.3K 3.24% 4
2024
Q1 		$25.7M Buy
1,286,763
+510,784
+66% +$9.87M 3.02% 10
2023
Q4 		$15.6M Sell
775,979
-229,960
-23% -$3.33M 1.81% 29
2023
Q3 		$11.7M Sell
1,005,939
-157,674
-14% -$2.21M 1.59% 27
2023
Q2 		$18.7M Sell
1,163,613
-16,370
-1% -$262K 2.46% 23
2023
Q1 		$20.6M Sell
1,179,983
-9,580
-0.8% -$203K 2.91% 22
2022
Q4 		$24.6M Buy
1,189,563
+15,260
+1% +$312K 3.28% 14
2022
Q3 		$18.4M Buy
+1,174,303
New +$20.8M 3.01% 21

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
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

Towle & Co's M Position: Q2 2025 in Review

Towle & Co sold out of Macy's (M) in Q2 2025, closing a stake of 700,012 shares — an estimated $8.79M sold.

Towle & Co first reported a position in M in Q3 2022 and held it in 11 quarters. The position peaked at $25.7M in Q1 2024. 411 funds tracked by Wall St. Rank hold M as of Q2 2025.

  • Towle & Co reported no remaining Macy's position as of Q2 2025 after selling out during the quarter.
  • Towle & Co sold 700,012 Macy's shares in Q2 2025, an estimated $8.79M.
  • Towle & Co first reported a position in Macy's in Q3 2022 and held it in 11 quarters.
  • Towle & Co's Macy's position peaked at $25.7M in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Macy's as of Q2 2025.

Based on Towle & Co's 13F filing for Q2 2025, filed 13 Aug 2025.