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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
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 $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 $3.37T AUM 44.26% 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

Vinva Investment Management's M Position: Q1 2026 in Review

Vinva Investment Management increased its Macy's (M) stake by 413% in Q1 2026, buying an estimated $1.4M and bringing the position to 85,985 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #273.

Vinva Investment Management first reported a position in M in Q3 2025 and has held it in 3 quarters since. 478 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Vinva Investment Management held 85,985 shares of Macy's worth $2.21M as of Q1 2026.
  • Vinva Investment Management bought 69,231 Macy's shares in Q1 2026, an estimated $1.4M.
  • Macy's made up 0.03% of Vinva Investment Management's portfolio in Q1 2026, its #273 holding.
  • Vinva Investment Management first reported a position in Macy's in Q3 2025 and has held it in 3 quarters since.
  • 478 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.