Macy'sM

13F holders, Q2 2026 (June 30)
490holders +11
76new positions
64sold out
10famous investors
$23.60avg. 13F price*

At the end of Q2 2026, 490 institutions reported holding Macy's Inc. (M) in their 13F filings, up 11 from Q1 2026. 76 opened new positions and 64 sold out. The largest holders were BlackRock, Inc. ($665.6M), Dimensional Fund Advisors LP ($395.7M) and Vanguard Portfolio Management LLC ($302.9M). 10 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Warren Buffett (0.1% of Berkshire Hathaway's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Macy's Inc.
CUSIP
55616P104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 423Q1 2024Q2 2024: 407Q2 2024Q3 2024: 424Q3 2024Q4 2024: 414Q4 2024Q1 2025: 412Q1 2025Q2 2025: 411Q2 2025Q3 2025: 436Q3 2025Q4 2025: 500Q4 2025Q1 2026: 479Q1 2026Q2 2026: 490Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions76$226.7M
Exits64$104.6M

All 13F filers, Q1 2026 → Q2 2026: 28,962,761 shares bought and 27,937,898 shares sold, net +1,024,863 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 490 holders

BlackRock, Inc. 0.01% Reduce -0.0% 28,261,769 $665.6M
Dimensional Fund Advisors LP 0.07% Add +2.0% 16,800,787 $395.7M
Vanguard Portfolio Management LLC 0.01% Reduce -5.7% 12,863,362 $302.9M
American Century Companies Inc. 0.12% Reduce -9.2% 11,030,537 $259.8M
Vanguard Capital Management LLC 0.01% Reduce -3.1% 11,020,211 $259.5M
Charles Schwab Investment Management Inc. 0.03% Add +6.5% 9,800,523 $230.8M
State Street Corp. 0.01% Reduce -0.6% 9,165,661 $217.6M
RWC Asset Management LLP 8.78% Reduce -20.7% 8,942,844 $210.6M
Goldman Sachs Group Inc. 0.02% Add +15.6% 8,811,315 $207.5M
LSV Asset Management 0.35% Add +26.3% 8,303,495 $195.5M
Geode Capital Management, LLC 0.01% Reduce -8.0% 7,019,076 $178.5M
Berkshire Hathaway 0.06% Add +141.8% 7,347,426 $173.0M
Newport Trust Company, LLC 0.38% Reduce -2.5% 6,758,585 $159.2M
Allianz Asset Management GmbH 0.12% Add +1.1% 5,586,371 $131.6M
Arrowstreet Capital, Limited Partnership 0.05% Reduce -24.9% 4,327,028 $101.9M
AQR Capital Management 0.03% Reduce -17.5% 4,099,820 $96.1M
Invesco Ltd. 0.01% Reduce -2.4% 3,796,044 $89.4M
Norges Bank 0.01% — 3,568,505 $84.0M
Morgan Stanley 0.00% Reduce -10.3% 3,145,154 $74.1M
UBS Group AG 0.01% Reduce -5.0% 3,083,504 $72.6M
Balyasny Asset Management L.P. 0.13% New 2,926,748 $68.9M
Bank of New York Mellon Corp 0.01% Reduce -1.7% 2,864,116 $67.4M
Gotham Asset Management 0.15% Add +97.4% 2,700,406 $63.6M
Marshall Wace, LLP 0.05% Add +9463.7% 2,665,027 $62.8M
Northern Trust Corp. 0.01% Reduce -0.6% 2,546,489 $60.0M
Healthcare of Ontario Pension Plan Trust Fund 0.08% Add +85.4% 2,389,000 $56.3M
Franklin Resources Inc. 0.01% Reduce -6.5% 2,268,804 $53.4M
Hennessy Advisors Inc. 1.60% No change 2,121,700 $50.0M
Woodline Partners LP 0.14% New 1,970,879 $46.4M
Nomura Asset Management International Inc. 0.07% Add +8.8% 1,897,604 $44.7M
Prudential Financial Inc. 0.05% Reduce -41.6% 1,871,959 $44.1M
Barclays PLC 0.01% Add +2.6% 1,850,119 $43.6M
Macquarie Group Ltd. 0.18% Add +8.0% 1,800,104 $42.4M
Vanguard Fiduciary Trust Co. 0.01% Add +0.5% 1,648,651 $38.8M
Pacer Advisors, Inc. 0.09% Reduce -19.5% 1,513,855 $35.7M
Citadel Advisors 0.02% Reduce -7.1% 1,509,236 $35.5M
Caisse de depot et placement du Quebec 0.05% Add +293.1% 1,440,110 $33.9M
Wellington Management Group LLP 0.01% New 1,382,692 $32.6M
Barington Companies Management, LLC 21.12% Reduce -12.1% 1,275,000 $30.0M
Russell Investments Group, Ltd. 0.03% Reduce -10.4% 1,266,726 $29.8M
Ameriprise Financial Inc. 0.01% Add +5.3% 1,263,504 $29.8M
Douglas Lane & Associates, LLC 0.39% Reduce -2.8% 1,207,974 $28.4M
Capital Fund Management S.A. 0.20% Add +145.2% 1,188,097 $28.0M
Royce & Associates LP 0.21% Reduce -20.9% 1,100,000 $25.9M
JPMorgan Chase & Co. 0.00% Add +16.5% 1,014,545 $25.1M
Nuveen, LLC 0.01% Add +2.8% 1,006,031 $23.7M
SG Americas Securities, LLC 0.01% Reduce -68.7% 958,899 $22.6M
Holocene Advisors, LP 0.05% New 946,911 $22.3M
First Trust Advisors LP 0.01% Add +39.4% 920,840 $21.7M
Quantinno Capital Management LP 0.03% Add +2.5% 900,454 $21.2M
Millennium Management 0.01% Reduce -18.7% 863,303 $20.3M
AEGON ASSET MANAGEMENT UK Plc 0.21% New 852,498 $20.1M
Trexquant Investment LP 0.12% Reduce -16.5% 803,194 $18.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -15.3% 802,155 $18.9M
Bank of America Corp. 0.00% Reduce -24.5% 738,292 $17.4M
Sei Investments Co. 0.01% Add +11.3% 711,808 $16.8M
Rhumbline Advisers 0.01% Add +0.8% 701,448 $16.5M
Principal Financial Group Inc. 0.01% Add +0.8% 598,800 $14.1M
Dupree Financial Group, LLC 4.78% Add +65.2% 541,710 $12.8M
Swiss National Bank 0.01% Add +0.6% 529,200 $12.5M
California Public Employees Retirement System 0.01% Reduce -4.2% 507,040 $11.9M
State of Wisconsin Investment Board 0.02% Add +14.1% 506,367 $11.9M
Verition Fund Management LLC 0.09% Add +1495.5% 500,000 $11.8M
Squarepoint Ops LLC 0.02% Reduce -60.7% 476,180 $11.2M
GMO 0.02% Add +42.3% 466,841 $11.0M
Empowered Funds, LLC 0.06% Reduce -24.3% 451,964 $10.6M
Renaissance Technologies 0.01% Add +254.6% 450,864 $10.6M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -27.9% 447,609 $10.5M
Legal & General Group Plc 0.00% Reduce -4.1% 428,282 $10.1M
Cambria Investment Management, L.P. 0.50% Reduce -19.7% 425,437 $10.0M
Man Group plc 0.02% Reduce -12.1% 421,601 $9.9M
PDT Partners, LLC 0.51% Add +115.1% 415,586 $9.8M
Algert Global LLC 0.11% Reduce -43.5% 399,090 $9.4M
Invenomic Capital Management LP 0.56% Reduce -62.2% 397,367 $9.4M
Alliancebernstein L.P. 0.00% Add +39.5% 514,754 $9.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +7.3% 372,206 $8.8M
Jane Street Group, LLC 0.01% Reduce -62.8% 368,454 $8.7M
Creative Planning 0.01% Add +255.8% 367,406 $8.7M
Victory Capital Management Inc. 0.00% Reduce -12.2% 360,129 $8.5M
Convergence Investment Partners, LLC 0.77% Add +196.6% 343,721 $8.1M
Crossmark Global Holdings, Inc. 0.10% Reduce -15.2% 314,454 $7.4M
Hotchkis & Wiley Capital Management LLC 0.02% Add +3.0% 313,000 $7.4M
Citigroup Inc. 0.00% Reduce -43.8% 305,220 $7.2M
California State Teachers Retirement System 0.01% Add +1.0% 305,066 $7.2M
Storebrand Asset Management As 0.02% Add +37.4% 294,178 $6.9M
Retirement Systems of Alabama 0.02% Reduce -16.3% 272,781 $6.4M
FMR LLC 0.00% Add +52.5% 271,510 $6.4M
CANADA LIFE ASSURANCE Co 0.01% Add +30.1% 263,630 $6.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +12.5% 261,429 $6.2M
New York State Teachers Retirement System 0.01% Reduce -13.7% 258,791 $6.1M
O'shaughnessy Asset Management, LLC 0.03% Add +41.7% 254,409 $6.0M
Nordea Investment Management AB 0.00% Reduce -3.6% 256,305 $6.0M
T. Rowe Price Associates Inc. 0.00% Add +6.9% 253,498 $6.0M
Exchange Traded Concepts, LLC 0.03% New 238,220 $5.6M
Dana Investment Advisors, Inc. 0.14% Reduce -0.6% 231,626 $5.5M
Canada Pension Plan Investment Board 0.00% Reduce -47.9% 229,400 $5.4M
Intech Investment Management LLC 0.05% Reduce -41.1% 224,210 $5.3M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +18.6% 223,642 $5.3M
Vanguard Global Advisers, LLC 0.00% Reduce -5.8% 211,928 $5.0M
Ensign Peak Advisors, Inc 0.01% Add +219.8% 205,341 $4.8M

"% of holder's portfolio" is M's weight in each manager's 13F, not the share of Macy's Inc. the manager owns.

Show all 490 holders