XT
M icon

XTX Topco’s Macy's M Stock Holding History

XTX Topco’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 		$1.43M Sell
60,793
-11,531
-16% -$241K 0.02% 1450
2026
Q1 		$1.31M Buy
+72,324
New +$1.46M 0.02% 1193
2025
Q4 		– Sell
-25,963
Closed -$466K – 3595
2025
Q3 		$466K Buy
25,963
+2,955
+13% +$41.8K 0.02% 1132
2025
Q2 		$268K Buy
+23,008
New +$267K 0.01% 1515
2024
Q4 		– Sell
-32,079
Closed -$503K – 2672
2024
Q3 		$503K Buy
+32,079
New +$521K 0.04% 810
2024
Q2 		– Sell
-10,609
Closed -$212K – 2211
2024
Q1 		$212K Buy
+10,609
New +$205K 0.03% 1126

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

XTX Topco's M Position: Q2 2026 in Review

XTX Topco reduced its Macy's (M) stake by 16% in Q2 2026, selling an estimated $241K and leaving 60,793 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #1450.

XTX Topco first reported a position in M in Q1 2024 and has held it in 6 quarters since. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • XTX Topco held 60,793 shares of Macy's worth $1.43M as of Q2 2026.
  • XTX Topco sold 11,531 Macy's shares in Q2 2026, an estimated $241K.
  • Macy's made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1450 holding.
  • XTX Topco first reported a position in Macy's in Q1 2024 and has held it in 6 quarters since.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.