TCM
M icon

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

Traub 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
2026
Q1 		$208K Sell
11,506
-100
-0.9% -$2.02K 0.21% 116
2025
Q4 		$256K Sell
11,606
-100
-0.9% -$2.05K 0.25% 101
2025
Q3 		$210K Hold
11,706
– – 0.21% 119
2025
Q2 		$136K Buy
+11,706
New +$136K 0.13% 143

Other funds holding M

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Traub Capital Management's M Position: Q1 2026 in Review

Traub Capital Management reduced its Macy's (M) stake by 0.86% in Q1 2026, selling an estimated $2.02K and leaving 11,506 shares worth $208K. The position accounts for 0.21% of the portfolio, ranked #116.

Traub Capital Management first reported a position in M in Q2 2025 and has held it in 4 quarters since. The position peaked at $256K in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Traub Capital Management held 11,506 shares of Macy's worth $208K as of Q1 2026.
  • Traub Capital Management sold 100 Macy's shares in Q1 2026, an estimated $2.02K.
  • Macy's made up 0.21% of Traub Capital Management's portfolio in Q1 2026, its #116 holding.
  • Traub Capital Management first reported a position in Macy's in Q2 2025 and has held it in 4 quarters since.
  • Traub Capital Management's Macy's position peaked at $256K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Traub Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.