VCM
M icon

Versant Capital Management’s Macy's M Stock Holding History

Versant Capital 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 		$113K Buy
4,783
+483
+11% +$10.1K 0.01% 871
2026
Q1 		$77.8K Sell
4,300
-5,877
-58% -$119K 0.01% 987
2025
Q4 		$224K Buy
10,177
+8,413
+477% +$172K 0.03% 456
2025
Q3 		$31.6K Buy
1,764
+331
+23% +$4.69K ﹤0.01% 1303
2025
Q2 		$16.7K Sell
1,433
-8,016
-85% -$92.9K ﹤0.01% 1630
2025
Q1 		$119K Buy
9,449
+7,318
+343% +$106K 0.02% 574
2024
Q4 		$36.1K Sell
2,131
-491
-19% -$7.82K 0.01% 715
2024
Q3 		$41.1K Buy
2,622
+1,292
+97% +$21K 0.01% 526
2024
Q2 		$25.5K Buy
1,330
+26
+2% +$497 0.01% 623
2024
Q1 		$26.1K Buy
1,304
+45
+4% +$870 0.01% 425
2023
Q4 		$25.3K Buy
1,259
+146
+13% +$2.11K 0.01% 408
2023
Q3 		$12.9K Sell
1,113
-81
-7% -$1.14K ﹤0.01% 636
2023
Q2 		$19.2K Buy
1,194
+223
+23% +$3.57K 0.01% 523
2023
Q1 		$17K Sell
971
-81
-8% -$1.71K 0.01% 542
2022
Q4 		$21.7K Sell
1,052
-68
-6% -$1.39K 0.01% 420
2022
Q3 		$18K Sell
1,120
-1,861
-62% -$33K 0.01% 449
2022
Q2 		$55K Hold
2,981
– – 0.02% 211
2022
Q1 		$73K Sell
2,981
-1,654
-36% -$42.4K 0.02% 195
2021
Q4 		$121K Sell
4,635
-95
-2% -$2.59K 0.04% 141
2021
Q3 		$107K Sell
4,730
-31
-0.7% -$620 0.04% 142
2021
Q2 		$90K Sell
4,761
-1,601
-25% -$28.4K 0.03% 154
2021
Q1 		$103K Hold
6,362
– – 0.04% 151
2020
Q4 		$71K Sell
6,362
-767
-11% -$6.56K 0.03% 176
2020
Q3 		$40K Buy
7,129
+190
+3% +$1.27K 0.02% 252
2020
Q2 		$47K Buy
6,939
+6,787
+4,465% +$41.8K 0.02% 220
2020
Q1 		$0 Sell
152
-280
-65% -$3.8K ﹤0.01% 1525
2019
Q4 		$7K Sell
432
-40
-8% -$626 ﹤0.01% 830
2019
Q3 		$7K Sell
472
-104
-18% -$1.93K ﹤0.01% 850
2019
Q2 		$12K Sell
576
-48
-8% -$1.09K 0.01% 666
2019
Q1 		$14K Sell
624
-159
-20% -$4.01K 0.01% 781
2018
Q4 		$23K Sell
783
-39
-5% -$1.28K 0.01% 487
2018
Q3 		$28K Hold
822
– – 0.01% 484
2018
Q2 		$30K Buy
822
+55
+7% +$1.84K 0.01% 460
2018
Q1 		$22K Buy
767
+191
+33% +$5.16K 0.01% 578
2017
Q4 		$14K Sell
576
-145
-20% -$3.18K 0.01% 796
2017
Q3 		$15K Sell
721
-79
-10% -$1.74K 0.01% 695
2017
Q2 		$18K Buy
800
+27
+3% +$692 0.01% 631
2017
Q1 		$22K Sell
773
-18
-2% -$556 0.01% 547
2016
Q4 		$28K Sell
791
-46
-5% -$1.79K 0.02% 476
2016
Q3 		$31K Buy
837
+48
+6% +$1.74K 0.02% 413
2016
Q2 		$26K Sell
789
-55
-7% -$1.97K 0.02% 445
2016
Q1 		$37K Buy
844
+1
+0.1% +$41 0.02% 307
2015
Q4 		$29K Buy
+843
New +$36.5K 0.02% 383

Other funds holding M

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Versant Capital Management's M Position: Q2 2026 in Review

Versant Capital Management increased its Macy's (M) stake by 11% in Q2 2026, buying an estimated $10.1K and bringing the position to 4,783 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #871.

Versant Capital Management first reported a position in M in Q4 2015 and has held it in 43 quarters since. The position peaked at $224K in Q4 2025. 47 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Versant Capital Management held 4,783 shares of Macy's worth $113K as of Q2 2026.
  • Versant Capital Management bought 483 Macy's shares in Q2 2026, an estimated $10.1K.
  • Macy's made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #871 holding.
  • Versant Capital Management first reported a position in Macy's in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Macy's position peaked at $224K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.