Verition Fund Management
M icon

Verition Fund Management’s Macy's M Stock Holding History

Verition Fund 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
2025
Q1 		– Sell
-38,500
Closed -$652K – 3546
2024
Q4 		$652K Sell
38,500
-6,000
-13% -$95.6K ﹤0.01% 2316
2024
Q3 		$698K Hold
44,500
– – ﹤0.01% 2111
2024
Q2 		$854K Hold
44,500
– – ﹤0.01% 1767
2024
Q1 		$890K Buy
+44,500
New +$860K 0.01% 1685

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 $2.64B AUM 33.18% 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

Verition Fund Management's M Position: Q1 2026 in Review

Verition Fund Management reduced its Macy's (M) stake by 87% in Q1 2026, selling an estimated $4.4M and leaving 31,338 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Verition Fund Management first reported a position in M in Q2 2013 and has held it in 34 quarters since. The position peaked at $28.3M in Q1 2025. 477 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Verition Fund Management held 31,338 shares of Macy's worth $567K as of Q1 2026.
  • Verition Fund Management sold 217,292 Macy's shares in Q1 2026, an estimated $4.4M.
  • Macy's made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1543 holding.
  • Verition Fund Management first reported a position in Macy's in Q2 2013 and has held it in 34 quarters since.
  • Verition Fund Management's Macy's position peaked at $28.3M in Q1 2025.
  • 477 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.