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
-18,500
Closed -$313K – 3547
2024
Q4 		$313K Sell
18,500
-3,200
-15% -$51K ﹤0.01% 2761
2024
Q3 		$340K Hold
21,700
– – ﹤0.01% 2558
2024
Q2 		$417K Sell
21,700
-75,000
-78% -$1.43M ﹤0.01% 2152
2024
Q1 		$1.93M Sell
96,700
-17,600
-15% -$340K 0.01% 1230
2023
Q4 		$2.3M Buy
+114,300
New +$1.65M 0.02% 774

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 $3.38T AUM 44.17% 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

Verition Fund Management's M Position: Q2 2026 in Review

Verition Fund Management increased its Macy's (M) stake by 1,496% in Q2 2026, buying an estimated $9.81M and bringing the position to 500,000 shares worth $11.8M. The position accounts for 0.06% of the portfolio, ranked #318.

Verition Fund Management first reported a position in M in Q2 2013 and has held it in 35 quarters since. The position peaked at $28.3M in Q1 2025. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Verition Fund Management held 500,000 shares of Macy's worth $11.8M as of Q2 2026.
  • Verition Fund Management bought 468,662 Macy's shares in Q2 2026, an estimated $9.81M.
  • Macy's made up 0.06% of Verition Fund Management's portfolio in Q2 2026, its #318 holding.
  • Verition Fund Management first reported a position in Macy's in Q2 2013 and has held it in 35 quarters since.
  • Verition Fund Management's Macy's position peaked at $28.3M in Q1 2025.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.