Macy'sM

13F holders, Q1 2026 (March 31)
479holders −21
58new positions
76sold out
10famous investors
$18.14avg. 13F price*

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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions58$189.0M
Exits76$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.

Show all 479 holders