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
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 $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

Verdad Advisers's M Position: Q1 2026 in Review

Verdad Advisers increased its Macy's (M) stake by 12% in Q1 2026, buying an estimated $56.3K and bringing the position to 25,603 shares worth $463K. The position accounts for 0.52% of the portfolio, ranked #70.

Verdad Advisers first reported a position in M in Q4 2025 and has held it in 2 quarters since. The position peaked at $503K in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Verdad Advisers held 25,603 shares of Macy's worth $463K as of Q1 2026.
  • Verdad Advisers bought 2,783 Macy's shares in Q1 2026, an estimated $56.3K.
  • Macy's made up 0.52% of Verdad Advisers's portfolio in Q1 2026, its #70 holding.
  • Verdad Advisers first reported a position in Macy's in Q4 2025 and has held it in 2 quarters since.
  • Verdad Advisers's Macy's position peaked at $503K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.