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

Wallace 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	$352K	Hold	14,952	–	–	0.04%	62
2026 Q1	$270K	Hold	14,952	–	–	0.03%	61
2025 Q4	$330K	Buy	+14,952	New	+$306K	0.04%	60

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Wallace Capital Management held its Macy's (M) position steady in Q2 2026 at 14,952 shares worth $352K. The position accounts for 0.04% of the portfolio, ranked #62.

Wallace Capital Management first reported a position in M in Q4 2025 and has held it in 3 quarters since. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Wallace Capital Management held 14,952 shares of Macy's worth $352K as of Q2 2026.
Wallace Capital Management left its Macy's share count unchanged in Q2 2026.
Macy's made up 0.04% of Wallace Capital Management's portfolio in Q2 2026, its #62 holding.
Wallace Capital Management first reported a position in Macy's in Q4 2025 and has held it in 3 quarters since.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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