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Vinva Investment Management’s Macy's M Stock Holding History

Vinva Investment 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 		$1.43M Sell
40,312
-45,673
-53% -$956K 0.01% 317
2026
Q1 		$2.21M Buy
85,985
+69,231
+413% +$1.4M 0.03% 273
2025
Q4 		$554K Buy
16,754
+9,460
+130% +$194K 0.01% 337
2025
Q3 		$202K Buy
+7,294
New +$103K ﹤0.01% 421

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

Vinva Investment Management's M Position: Q2 2026 in Review

Vinva Investment Management reduced its Macy's (M) stake by 53% in Q2 2026, selling an estimated $956K and leaving 40,312 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #317.

Vinva Investment Management first reported a position in M in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.21M in Q1 2026. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Vinva Investment Management held 40,312 shares of Macy's worth $1.43M as of Q2 2026.
  • Vinva Investment Management sold 45,673 Macy's shares in Q2 2026, an estimated $956K.
  • Macy's made up 0.01% of Vinva Investment Management's portfolio in Q2 2026, its #317 holding.
  • Vinva Investment Management first reported a position in Macy's in Q3 2025 and has held it in 4 quarters since.
  • Vinva Investment Management's Macy's position peaked at $2.21M in Q1 2026.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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