WG
M icon

Winton Group’s Macy's M Stock Holding History

Winton Group’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 		$1.08M Sell
46,024
-20,465
-31% -$428K 0.04% 496
2026
Q1 		$1.2M Buy
+66,489
New +$1.35M 0.04% 487
2025
Q4 		– Sell
-62,644
Closed -$1.12M – 1037
2025
Q3 		$1.12M Sell
62,644
-42,196
-40% -$597K 0.04% 409
2025
Q2 		$1.22M Buy
104,840
+23,442
+29% +$272K 0.06% 366
2025
Q1 		$1.02M Buy
81,398
+10,499
+15% +$152K 0.06% 406
2024
Q4 		$1.2M Buy
70,899
+6,697
+10% +$107K 0.08% 231
2024
Q3 		$1.01M Sell
64,202
-42,434
-40% -$689K 0.07% 321
2024
Q2 		$2.05M Buy
106,636
+52,337
+96% +$1,000K 0.14% 122
2024
Q1 		$1.09M Buy
54,299
+33,961
+167% +$656K 0.08% 224
2023
Q4 		$409K Buy
+20,338
New +$294K 0.03% 417
2023
Q3 		– Sell
-28,453
Closed -$457K – 867
2023
Q2 		$457K Sell
28,453
-91,531
-76% -$1.46M 0.04% 362
2023
Q1 		$2.1M Buy
119,984
+71,746
+149% +$1.52M 0.13% 205
2022
Q4 		$996K Buy
48,238
+8,555
+22% +$175K 0.07% 408
2022
Q3 		$622K Sell
39,683
-62,580
-61% -$1.11M 0.04% 576
2022
Q2 		$1.87M Buy
102,263
+19,654
+24% +$445K 0.1% 286
2022
Q1 		$2.01M Buy
82,609
+14,962
+22% +$383K 0.11% 248
2021
Q4 		$1.77M Sell
67,647
-1,558
-2% -$42.5K 0.11% 263
2021
Q3 		$1.56M Buy
69,205
+32,905
+91% +$658K 0.09% 292
2021
Q2 		$688K Sell
36,300
-32,157
-47% -$571K 0.04% 737
2021
Q1 		$1.11M Buy
68,457
+19,364
+39% +$296K 0.06% 401
2020
Q4 		$552K Buy
+49,093
New +$420K 0.04% 740
2020
Q3 		– Sell
-329,745
Closed -$2.27M – 1555
2020
Q2 		$2.27M Buy
329,745
+149,245
+83% +$919K 0.06% 593
2020
Q1 		$886K Buy
180,500
+22,337
+14% +$303K 0.02% 849
2019
Q4 		$2.69M Buy
+158,163
New +$2.47M 0.04% 695
2018
Q3 		– Sell
-5,674
Closed -$212K – 1087
2018
Q2 		$212K Sell
5,674
-3,504
-38% -$117K 0.01% 962
2018
Q1 		$273K Sell
9,178
-925
-9% -$25K 0.01% 1012
2017
Q4 		$254K Sell
10,103
-5,547
-35% -$122K 0.01% 635
2017
Q3 		$341K Sell
15,650
-72,342
-82% -$1.59M 0.01% 599
2017
Q2 		$2.04M Sell
87,992
-165,637
-65% -$4.24M 0.06% 265
2017
Q1 		$7.52M Sell
253,629
-9,235
-4% -$285K 0.2% 148
2016
Q4 		$9.41M Sell
262,864
-66,574
-20% -$2.59M 0.31% 109
2016
Q3 		$12.2M Buy
329,438
+3,415
+1% +$124K 0.21% 166
2016
Q2 		$11M Sell
326,023
-1,057,002
-76% -$37.8M 0.18% 186
2016
Q1 		$61M Buy
1,383,025
+103,151
+8% +$4.26M 0.66% 38
2015
Q4 		$44.8M Sell
1,279,874
-136,657
-10% -$5.92M 0.4% 96
2015
Q3 		$72.7M Buy
1,416,531
+267,142
+23% +$16.8M 0.58% 34
2015
Q2 		$77.5M Sell
1,149,389
-93,090
-7% -$6.29M 0.71% 28
2015
Q1 		$80.6M Buy
1,242,479
+476,016
+62% +$30.6M 0.64% 30
2014
Q4 		$50.4M Sell
766,463
-487,394
-39% -$29.5M 0.62% 28
2014
Q3 		$72.9M Buy
1,253,857
+533,270
+74% +$31.6M 0.52% 37
2014
Q2 		$41.8M Buy
+720,587
New +$41.8M 0.29% 142

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

Winton Group's M Position: Q2 2026 in Review

Winton Group reduced its Macy's (M) stake by 31% in Q2 2026, selling an estimated $428K and leaving 46,024 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #496.

Winton Group first reported a position in M in Q2 2014 and has held it in 41 quarters since. The position peaked at $80.6M in Q1 2015. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Winton Group held 46,024 shares of Macy's worth $1.08M as of Q2 2026.
  • Winton Group sold 20,465 Macy's shares in Q2 2026, an estimated $428K.
  • Macy's made up 0.04% of Winton Group's portfolio in Q2 2026, its #496 holding.
  • Winton Group first reported a position in Macy's in Q2 2014 and has held it in 41 quarters since.
  • Winton Group's Macy's position peaked at $80.6M in Q1 2015.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.