VA
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Verdad Advisers’s Macy's M Stock Holding History

Verdad Advisers’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 		$224K Sell
9,532
-16,071
-63% -$336K 0.22% 139
2026
Q1 		$463K Buy
25,603
+2,783
+12% +$56.3K 0.52% 70
2025
Q4 		$503K Buy
+22,820
New +$467K 0.58% 55

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

Verdad Advisers's M Position: Q2 2026 in Review

Verdad Advisers reduced its Macy's (M) stake by 63% in Q2 2026, selling an estimated $336K and leaving 9,532 shares worth $224K. The position accounts for 0.22% of the portfolio, ranked #139.

Verdad Advisers first reported a position in M in Q4 2025 and has held it in 3 quarters since. The position peaked at $503K in Q4 2025. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Verdad Advisers held 9,532 shares of Macy's worth $224K as of Q2 2026.
  • Verdad Advisers sold 16,071 Macy's shares in Q2 2026, an estimated $336K.
  • Macy's made up 0.22% of Verdad Advisers's portfolio in Q2 2026, its #139 holding.
  • Verdad Advisers first reported a position in Macy's in Q4 2025 and has held it in 3 quarters since.
  • Verdad Advisers's Macy's position peaked at $503K in Q4 2025.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.