VCM
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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
Q2 		$1.76M Sell
74,692
-180,138
-71% -$3.77M 0.03% 368
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 $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 $3.37T AUM 44.26% 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

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

Voleon Capital Management reduced its Macy's (M) stake by 71% in Q2 2026, selling an estimated $3.77M and leaving 74,692 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #368.

Voleon Capital Management first reported a position in M in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.41M in Q4 2025. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Voleon Capital Management held 74,692 shares of Macy's worth $1.76M as of Q2 2026.
  • Voleon Capital Management sold 180,138 Macy's shares in Q2 2026, an estimated $3.77M.
  • Macy's made up 0.03% of Voleon Capital Management's portfolio in Q2 2026, its #368 holding.
  • Voleon Capital Management first reported a position in Macy's in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Macy's position peaked at $8.41M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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