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Weiss Asset Management’s Macy's M Stock Holding History

Weiss Asset 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 		$391K Buy
+16,591
New +$347K ﹤0.01% 525
2026
Q1 		– Sell
-295,350
Closed -$6.51M – 681
2025
Q4 		$6.51M Buy
+295,350
New +$6.05M 0.09% 173

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

Weiss Asset Management's M Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Macy's (M) in Q2 2026: 16,591 shares worth $391K. The stake represents ﹤0.01% of the portfolio and ranks #525 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in M as recently as Q4 2025.

Weiss Asset Management first reported a position in M in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.51M in Q4 2025. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Weiss Asset Management held 16,591 shares of Macy's worth $391K as of Q2 2026.
  • Macy's was a new Weiss Asset Management position in Q2 2026.
  • Macy's made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #525 holding.
  • Weiss Asset Management first reported a position in Macy's in Q4 2025 and has held it in 2 quarters since.
  • Weiss Asset Management's Macy's position peaked at $6.51M in Q4 2025.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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