Macy'sM
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 479 institutions reported holding Macy's Inc. (M) in their 13F filings, down 21 from Q4 2025. 58 opened new positions and 76 sold out. The largest holders were BlackRock, Inc. ($511.3M), Dimensional Fund Advisors LP ($298.0M) and Vanguard Portfolio Management LLC ($246.7M). 10 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Macy's Inc.
- CUSIP
- 55616P104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $189.0M |
| Exits | 76 | $290.0M |
All 13F filers, Q4 2025 → Q1 2026: 48,762,090 shares bought and 28,048,328 shares sold, net +20,713,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 479 holders
| BlackRock, Inc. | 0.01% | Add +4.2% | 28,264,857 | $511.3M |
| Dimensional Fund Advisors LP | 0.06% | Add +2.0% | 16,475,647 | $298.0M |
| Vanguard Portfolio Management LLC | 0.01% | — | 13,635,890 | $246.7M |
| American Century Companies Inc. | 0.11% | Add +9.1% | 12,143,150 | $219.7M |
| Vanguard Capital Management LLC | 0.01% | — | 11,372,923 | $205.7M |
| RWC Asset Management LLP | 9.21% | Add +2.8% | 11,274,401 | $204.0M |
| State Street Corp. | 0.01% | Reduce -0.5% | 9,224,423 | $168.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +184.4% | 9,206,905 | $166.6M |
| Geode Capital Management, LLC | 0.01% | Add +53.2% | 7,629,829 | $145.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +11.7% | 7,621,525 | $137.9M |
| Newport Trust Company, LLC | 0.31% | Reduce -0.8% | 6,932,729 | $125.4M |
| LSV Asset Management | 0.26% | Add +9.4% | 6,572,367 | $118.9M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +81.9% | 5,763,721 | $104.3M |
| Allianz Asset Management GmbH | 0.12% | Add +119.2% | 5,527,554 | $100.0M |
| AQR Capital Management | 0.04% | Add +24.2% | 4,967,932 | $89.8M |
| Invesco Ltd. | 0.01% | Add +5.0% | 3,887,569 | $70.3M |
| Morgan Stanley | 0.00% | Reduce -7.7% | 3,507,654 | $63.5M |
| UBS Group AG | 0.01% | Add +26.4% | 3,246,805 | $58.7M |
| Prudential Financial Inc. | 0.07% | Add +30.1% | 3,206,142 | $58.0M |
| SG Americas Securities, LLC | 0.06% | Add +1344.4% | 3,059,374 | $55.3M |
| Berkshire Hathaway | 0.02% | New | 3,038,355 | $55.0M |
| Bank of New York Mellon Corp | 0.01% | Add +10.9% | 2,913,622 | $52.7M |
| Northern Trust Corp. | 0.01% | Add +1.8% | 2,560,604 | $46.3M |
| Franklin Resources Inc. | 0.01% | Add +198.4% | 2,426,017 | $43.9M |
| Hennessy Advisors Inc. | 1.39% | Reduce -9.5% | 2,121,700 | $38.4M |
| Pacer Advisors, Inc. | 0.10% | Add +40.7% | 1,881,348 | $34.0M |
| Wedge Capital Management L L P | 0.61% | Add +30.5% | 1,818,191 | $32.9M |
| Barclays PLC | 0.01% | Add +435.7% | 1,803,788 | $32.6M |
| Nomura Asset Management International Inc. | 0.05% | Add +217.0% | 1,743,785 | $31.5M |
| Macquarie Group Ltd. | 0.18% | Add +234.3% | 1,667,585 | $30.2M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 1,640,677 | $29.7M |
| Citadel Advisors | 0.02% | Reduce -66.1% | 1,624,209 | $29.4M |
| Barington Companies Management, LLC | 21.30% | Add +11.5% | 1,450,000 | $26.2M |
| Russell Investments Group, Ltd. | 0.03% | Add +1276.7% | 1,414,622 | $25.6M |
| Royce & Associates LP | 0.25% | Add +24.1% | 1,390,000 | $25.1M |
| Gotham Asset Management | 0.08% | Add +32.0% | 1,368,183 | $24.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 1,288,800 | $23.3M |
| Douglas Lane & Associates, LLC | 0.32% | Reduce -1.7% | 1,242,187 | $22.5M |
| Squarepoint Ops LLC | 0.05% | New | 1,210,948 | $21.9M |
| Ameriprise Financial Inc. | 0.01% | Add +27.8% | 1,200,212 | $21.7M |
| Millennium Management | 0.02% | Reduce -31.6% | 1,061,507 | $19.2M |
| Invenomic Capital Management LP | 0.88% | Add +60.8% | 1,051,323 | $19.0M |
| Jane Street Group, LLC | 0.02% | New | 989,481 | $17.9M |
| Nuveen, LLC | 0.00% | Reduce -12.2% | 978,534 | $17.7M |
| Bank of America Corp. | 0.00% | Add +23.4% | 978,206 | $17.7M |
| Trexquant Investment LP | 0.13% | Reduce -4.3% | 962,378 | $17.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.1% | 946,694 | $17.1M |
| Quantinno Capital Management LP | 0.03% | Reduce -39.2% | 878,567 | $15.9M |
| JPMorgan Chase & Co. | 0.00% | Add +13.6% | 871,069 | $15.3M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -10.2% | 805,576 | $14.6M |
| Algert Global LLC | 0.19% | Add +59.0% | 706,690 | $12.8M |
| Rhumbline Advisers | 0.01% | Reduce -1.4% | 696,148 | $12.6M |
| J. Goldman & Co LP | 0.57% | New | 674,860 | $12.2M |
| First Trust Advisors LP | 0.01% | Reduce -9.0% | 660,529 | $11.9M |
| Sei Investments Co. | 0.01% | Reduce -7.7% | 639,496 | $11.6M |
| Voloridge Investment Management, LLC | 0.04% | New | 621,342 | $11.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -0.9% | 620,563 | $11.2M |
| Two Sigma Investments, LP | 0.01% | Add +380.9% | 611,830 | $11.1M |
| Empowered Funds, LLC | 0.07% | Add +20.6% | 596,872 | $10.8M |
| Principal Financial Group Inc. | 0.01% | Add +2.8% | 593,836 | $10.7M |
| Susquehanna Portfolio Strategies, LLC | 0.16% | Add +10.5% | 587,246 | $10.6M |
| Citigroup Inc. | 0.01% | Add +180.3% | 542,910 | $9.8M |
| Cambria Investment Management, L.P. | 0.54% | Add +35.6% | 529,685 | $9.6M |
| California Public Employees Retirement System | 0.01% | Add +8.9% | 529,390 | $9.6M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 526,300 | $9.5M |
| Capital Fund Management S.A. | 0.08% | Add +61.9% | 484,603 | $8.8M |
| Man Group plc | 0.02% | Add +10.7% | 479,582 | $8.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.2% | 368,884 | $8.1M |
| Legal & General Group Plc | 0.00% | Reduce -10.3% | 446,702 | $8.1M |
| State of Wisconsin Investment Board | 0.02% | Add +16.8% | 443,936 | $8.0M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -74.1% | 440,600 | $8.0M |
| Victory Capital Management Inc. | 0.00% | Add +33.5% | 410,356 | $7.4M |
| Intech Investment Management LLC | 0.07% | Add +204.0% | 380,451 | $6.9M |
| Crossmark Global Holdings, Inc. | 0.10% | Add +15.9% | 370,854 | $6.7M |
| Caisse de depot et placement du Quebec | 0.01% | New | 366,361 | $6.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +5.8% | 346,934 | $6.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -12.2% | 345,243 | $6.2M |
| Acadian Asset Management LLC | 0.01% | Reduce -20.3% | 330,093 | $6.0M |
| GMO | 0.02% | Add +30.0% | 328,035 | $5.9M |
| Dupree Financial Group, LLC | 2.39% | Add +1.3% | 327,954 | $5.9M |
| Retirement Systems of Alabama | 0.02% | Add +1.1% | 325,959 | $5.9M |
| Martingale Asset Management L P | 0.14% | Add +432.9% | 318,432 | $5.8M |
| Tudor Investment Corporation | 0.03% | New | 309,499 | $5.6M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | New | 303,960 | $5.5M |
| Engineers Gate Manager LP | 0.07% | Add +129.1% | 303,633 | $5.5M |
| California State Teachers Retirement System | 0.01% | Add +18.1% | 302,035 | $5.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.0% | 299,902 | $5.4M |
| CastleKnight Management LP | 0.25% | No change | 291,740 | $5.3M |
| MUFG Securities EMEA plc | 0.08% | New | 280,000 | $5.1M |
| Nordea Investment Management AB | 0.00% | Reduce -4.3% | 265,850 | $4.8M |
| Corient Private Wealth LP | 0.01% | Reduce -10.3% | 262,258 | $4.7M |
| Voleon Capital Management LP | 0.10% | Reduce -33.2% | 254,830 | $4.6M |
| Bridgewater Associates | 0.02% | Reduce -65.0% | 251,928 | $4.6M |
| Los Angeles Capital Management LLC | 0.02% | Add +32.4% | 242,479 | $4.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.7% | 237,212 | $4.3M |
| HSBC Holdings PLC | 0.00% | Reduce -39.3% | 232,955 | $4.2M |
| Dana Investment Advisors, Inc. | 0.13% | Reduce -1.1% | 233,084 | $4.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 232,366 | $4.2M |
| Amundi | 0.00% | Add +375.7% | 230,041 | $4.2M |
| Vanguard Global Advisers, LLC | 0.00% | — | 225,098 | $4.1M |
"% of holder's portfolio" is M's weight in each manager's 13F, not the share of Macy's Inc. the manager owns.