VSQM
M icon

V-Square Quantitative Management’s Macy's M Stock Holding History

V-Square Quantitative 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 		$30.8K Hold
1,307
– – ﹤0.01% 647
2026
Q1 		$23.6K Hold
1,307
– – ﹤0.01% 684
2025
Q4 		$28.8K Buy
+1,307
New +$26.8K ﹤0.01% 640

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

V-Square Quantitative Management's M Position: Q2 2026 in Review

V-Square Quantitative Management held its Macy's (M) position steady in Q2 2026 at 1,307 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

V-Square Quantitative Management first reported a position in M in Q4 2025 and has held it in 3 quarters since. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • V-Square Quantitative Management held 1,307 shares of Macy's worth $30.8K as of Q2 2026.
  • V-Square Quantitative Management left its Macy's share count unchanged in Q2 2026.
  • Macy's made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #647 holding.
  • V-Square Quantitative Management first reported a position in Macy's in Q4 2025 and has held it in 3 quarters since.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.