TwinBeech Capital’s Macy's M Stock Holding History

TwinBeech Capital’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	–	Sell	-204,200	Closed	-$4.5M	–	725
2025 Q4	$4.5M	Buy	+204,200	New	+$4.18M	0.32%	97
2025 Q1	–	Sell	-309,043	Closed	-$5.23M	–	853
2024 Q4	$5.23M	Buy	+309,043	New	+$4.92M	0.09%	214
2023 Q4	–	Sell	-747,825	Closed	-$8.68M	–	791
2023 Q3	$8.68M	Buy	+747,825	New	+$10.5M	0.17%	170
2023 Q1	–	Sell	-55,473	Closed	-$1.15M	–	774
2022 Q4	$1.15M	Buy	+55,473	New	+$1.14M	0.02%	507
2022 Q2	–	Sell	-322,838	Closed	-$7.86M	–	626
2022 Q1	$7.86M	Sell	322,838 -15,806	-5%	-$405K	0.35%	87
2021 Q4	$8.87M	Buy	338,644 +193,441	+133%	+$5.28M	0.51%	54
2021 Q3	$3.28M	Buy	+145,203	New	+$2.9M	0.23%	130
2020 Q1	–	Sell	-86,038	Closed	-$1.46M	–	400
2019 Q4	$1.46M	Buy	+86,038	New	+$1.35M	0.42%	67

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TwinBeech Capital's M Position: Q1 2026 in Review

TwinBeech Capital sold out of Macy's (M) in Q1 2026, closing a stake of 204,200 shares — an estimated $4.5M sold.

TwinBeech Capital first reported a position in M in Q4 2019 and held it in 8 quarters. The position peaked at $8.87M in Q4 2021. 479 funds tracked by Wall St. Rank hold M as of Q1 2026.

TwinBeech Capital reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 204,200 Macy's shares in Q1 2026, an estimated $4.5M.
TwinBeech Capital first reported a position in Macy's in Q4 2019 and held it in 8 quarters.
TwinBeech Capital's Macy's position peaked at $8.87M in Q4 2021.
479 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.