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

Wedge 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	–	Sell	-1,818,191	Closed	-$32.9M	–	532
2026 Q1	$32.9M	Buy	1,818,191 +424,884	+30%	+$8.6M	0.61%	45
2025 Q4	$30.7M	Buy	+1,393,307	New	+$28.5M	0.55%	78
2023 Q2	–	Sell	-14,733	Closed	-$258K	–	523
2023 Q1	$258K	Buy	14,733 +1,839	+14%	+$38.9K	﹤0.01%	369
2022 Q4	$266K	Sell	12,894 -1,861	-13%	-$38.1K	﹤0.01%	366
2022 Q3	$231K	Buy	14,755 +1,606	+12%	+$28.4K	﹤0.01%	366
2022 Q2	$241K	Buy	13,149 +1,203	+10%	+$27.2K	﹤0.01%	368
2022 Q1	$291K	Buy	+11,946	New	+$306K	﹤0.01%	363
2014 Q4	–	Sell	-533,425	Closed	-$31M	–	600
2014 Q3	$31M	Sell	533,425 -64,750	-11%	-$3.84M	0.33%	115
2014 Q2	$34.7M	Sell	598,175 -59,025	-9%	-$3.43M	0.35%	108
2014 Q1	$39M	Buy	+657,200	New	+$36.5M	0.41%	73

Other funds holding M

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

Wedge Capital Management sold out of Macy's (M) in Q2 2026, closing a stake of 1,818,191 shares — an estimated $32.9M sold.

Wedge Capital Management first reported a position in M in Q1 2014 and held it in 10 quarters. The position peaked at $39M in Q1 2014. 47 funds tracked by Wall St. Rank hold M as of Q2 2026.

Wedge Capital Management reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
Wedge Capital Management sold 1,818,191 Macy's shares in Q2 2026, an estimated $32.9M.
Wedge Capital Management first reported a position in Macy's in Q1 2014 and held it in 10 quarters.
Wedge Capital Management's Macy's position peaked at $39M in Q1 2014.
47 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.