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M icon

Xponance’s Macy's M Stock Holding History

Xponance’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 		$747K Sell
31,729
-2,334
-7% -$48.9K ﹤0.01% 912
2026
Q1 		$616K Buy
34,063
+7,311
+27% +$148K ﹤0.01% 927
2025
Q4 		$590K Sell
26,752
-5,609
-17% -$115K ﹤0.01% 892
2025
Q3 		$580K Sell
32,361
-1,188
-4% -$16.8K ﹤0.01% 913
2025
Q2 		$391K Sell
33,549
-5,058
-13% -$58.6K ﹤0.01% 1041
2025
Q1 		$485K Buy
38,607
+63
+0.2% +$914 ﹤0.01% 941
2024
Q4 		$653K Buy
38,544
+2,316
+6% +$36.9K 0.01% 868
2024
Q3 		$568K Buy
36,228
+4,819
+15% +$78.3K 0.01% 897
2024
Q2 		$603K Sell
31,409
-2,672
-8% -$51K 0.01% 853
2024
Q1 		$681K Sell
34,081
-580
-2% -$11.2K 0.01% 846
2023
Q4 		$697K Buy
34,661
+2,013
+6% +$29.1K 0.01% 808
2023
Q3 		$379K Sell
32,648
-779
-2% -$10.9K 0.01% 980
2023
Q2 		$537K Sell
33,427
-2,640
-7% -$42.2K 0.01% 881
2023
Q1 		$631K Buy
36,067
+80
+0.2% +$1.69K 0.01% 835
2022
Q4 		$743K Buy
35,987
+4,122
+13% +$84.4K 0.01% 740
2022
Q3 		$499K Sell
31,865
-2,094
-6% -$37.1K 0.01% 845
2022
Q2 		$622K Sell
33,959
-10,272
-23% -$232K 0.01% 771
2022
Q1 		$1.08M Sell
44,231
-1,905
-4% -$48.8K 0.02% 568
2021
Q4 		$1.21M Buy
46,136
+30,858
+202% +$842K 0.02% 541
2021
Q3 		$345K Sell
15,278
-2,053
-12% -$41.1K 0.01% 1011
2021
Q2 		$329K Buy
+17,331
New +$308K 0.01% 1052
2020
Q3 		– Sell
-14,352
Closed -$99K – 1035
2020
Q2 		$99K Buy
+14,352
New +$88.4K ﹤0.01% 1013

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

Xponance's M Position: Q2 2026 in Review

Xponance reduced its Macy's (M) stake by 6.9% in Q2 2026, selling an estimated $48.9K and leaving 31,729 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Xponance first reported a position in M in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.21M in Q4 2021. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Xponance held 31,729 shares of Macy's worth $747K as of Q2 2026.
  • Xponance sold 2,334 Macy's shares in Q2 2026, an estimated $48.9K.
  • Macy's made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #912 holding.
  • Xponance first reported a position in Macy's in Q2 2020 and has held it in 22 quarters since.
  • Xponance's Macy's position peaked at $1.21M in Q4 2021.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.