VCM
M icon

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

Voleon 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
Q1 		$4.61M Sell
254,830
-126,714
-33% -$2.56M 0.1% 219
2025
Q4 		$8.41M Buy
381,544
+217,190
+132% +$4.45M 0.18% 116
2025
Q3 		$2.95M Buy
+164,354
New +$2.33M 0.07% 263

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 $2.4B AUM 29.54% 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

Voleon Capital Management's M Position: Q1 2026 in Review

Voleon Capital Management reduced its Macy's (M) stake by 33% in Q1 2026, selling an estimated $2.56M and leaving 254,830 shares worth $4.61M. The position accounts for 0.1% of the portfolio, ranked #219.

Voleon Capital Management first reported a position in M in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.41M in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Voleon Capital Management held 254,830 shares of Macy's worth $4.61M as of Q1 2026.
  • Voleon Capital Management sold 126,714 Macy's shares in Q1 2026, an estimated $2.56M.
  • Macy's made up 0.1% of Voleon Capital Management's portfolio in Q1 2026, its #219 holding.
  • Voleon Capital Management first reported a position in Macy's in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Macy's position peaked at $8.41M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

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