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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
Q2 		$271K Hold
11,506
– – 0.24% 102
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 $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

Traub Capital Management's M Position: Q2 2026 in Review

Traub Capital Management held its Macy's (M) position steady in Q2 2026 at 11,506 shares worth $271K. The position accounts for 0.24% of the portfolio, ranked #102.

Traub Capital Management first reported a position in M in Q2 2025 and has held it in 5 quarters since. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Traub Capital Management held 11,506 shares of Macy's worth $271K as of Q2 2026.
  • Traub Capital Management left its Macy's share count unchanged in Q2 2026.
  • Macy's made up 0.24% of Traub Capital Management's portfolio in Q2 2026, its #102 holding.
  • Traub Capital Management first reported a position in Macy's in Q2 2025 and has held it in 5 quarters since.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.