M — MACYS INC
As of Q2 2026, 41 SEC-registered investment managers reported holding M (MACYS INC) in their latest 13F filings, with a combined reported value of $2.64B across 111.73M shares. That is +11.7% by share count (+11.70M shares) versus the previous quarter, while reported value moved +45.6%. Ownership is concentrated: the five largest holders account for 55.1% of reported value and the top ten for 72.2%.
Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 24 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
M is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 28.26M | $665.56M | 0.01% | Hold |
| Vanguard Group history | Q4 2025 | 25.86M | $570.11M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 9.80M | $230.80M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 8.81M | $207.51M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 7.02M | $178.46M | 0.01% | Reduce |
| Berkshire Hathaway history | Q2 2026 | 7.35M | $173.03M | 0.06% | Add |
| Arrowstreet Capital history | Q2 2026 | 4.33M | $101.90M | 0.04% | Reduce |
| AQR Capital Management history | Q2 2026 | 4.10M | $96.06M | 0.03% | Reduce |
| Invesco Ltd history | Q2 2026 | 3.80M | $89.40M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 3.57M | $84.04M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 3.29M | $77.57M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 3.15M | $74.07M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 3.08M | $72.62M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 2.93M | $68.92M | 0.09% | New |
| BNY Mellon history | Q2 2026 | 2.86M | $67.45M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 2.67M | $62.76M | 0.05% | Add |
| Northern Trust Corp history | Q2 2026 | 2.55M | $59.97M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 2.27M | $53.43M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 1.87M | $44.08M | 0.05% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.44M | $33.91M | 0.05% | Add |
New Positions (Q2 2026)
- Balyasny Asset Management 2.93M sh · $68.92M
- Wellington Management Group 1.38M sh · $32.56M
- JPMorgan Chase & Co 1.01M sh · $25.08M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 122.22K sh · $2.21M
- Ontario Teachers Pension Plan sold 69.17K sh · $1.25M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 26.89M | 26.34M | 30.30M | 26.91M | 27.08M | 27.12M | 28.26M | 28.26M |
| Charles Schwab Investment Management | 3.47M | 3.38M | 3.35M | 2.46M | 2.38M | 2.43M | 2.43M | 2.45M | 2.36M | 2.37M | 2.50M | 2.54M | 2.66M | 2.78M | 2.85M | 3.09M | 3.25M | 3.24M | 9.21M | 9.80M |
| Goldman Sachs Group | 11.72M | 8.97M | 7.37M | 4.43M | 3.90M | 6.22M | 9.01M | 2.23M | 2.28M | 2.97M | 3.33M | 3.06M | 2.87M | 2.59M | 1.92M | 2.52M | 4.07M | 6.82M | 7.62M | 8.81M |
| Geode Capital Management | 5.40M | 5.63M | 5.68M | 4.06M | 3.88M | 3.98M | 3.99M | 4.15M | 4.22M | 4.44M | 4.72M | 4.90M | 5.02M | 5.06M | 5.00M | 5.00M | 5.10M | 4.98M | 7.63M | 7.02M |
| Berkshire Hathaway | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.04M | 7.35M |
| Arrowstreet Capital | 10.57M | 7.95M | 10.11M | 10.63M | 10.57M | 10.58M | 10.55M | 9.31M | 11.32M | 11.61M | 11.02M | 9.51M | 6.17M | 4.16M | 2.05M | 4.25M | 5.95M | 3.17M | 5.76M | 4.33M |
| AQR Capital Management | 212.92K | 570.65K | 2.65M | 2.33M | 3.33M | 4.11M | 5.53M | 3.54M | 5.27M | 3.73M | 2.74M | 2.39M | 1.93M | 1.42M | 5.23M | 3.47M | 2.80M | 4.00M | 4.97M | 4.10M |
| Invesco Ltd | 2.09M | 1.03M | 990.20K | 2.20M | 1.78M | 2.41M | 2.48M | 1.38M | 1.50M | 1.56M | 2.30M | 2.44M | 1.72M | 1.70M | 1.64M | 4.28M | 4.21M | 3.70M | 3.89M | 3.80M |
| Norges Bank Investment Management | — | — | — | — | — | 1.03M | — | — | — | 3.11M | — | 2.60M | — | 5.71M | — | 5.04M | — | 3.86M | — | 3.57M |
| Citadel Advisors | 7.59M | 6.39M | 3.98M | 3.85M | 9.14M | 5.98M | 6.57M | 9.62M | 8.67M | 8.16M | 5.72M | 3.40M | 3.60M | 7.85M | 2.33M | 5.15M | 6.41M | 7.08M | 3.19M | 3.29M |
| Morgan Stanley | 3.73M | 3.50M | 2.14M | 2.44M | 2.54M | 2.66M | 2.50M | 3.64M | 4.10M | 3.75M | 3.48M | 3.16M | 2.82M | 2.95M | 2.78M | 4.77M | 5.03M | 3.80M | 3.51M | 3.15M |
| UBS Group AG | 728.76K | 559.34K | 164.99K | 36.89K | 320.10K | 215.29K | 243.00K | 797.48K | 297.62K | 729.41K | 793.99K | 115.59K | 179.26K | 4.68M | 3.48M | 3.47M | 3.05M | 2.67M | 3.25M | 3.08M |
| Balyasny Asset Management | 226.57K | 1.09M | — | 201.36K | — | 22.37K | 50.00K | 38.03K | 4.85M | 427.47K | 1.43M | 2.91M | 929.88K | 2.53M | 2.57M | 257.70K | 70.30K | 2.65M | — | 2.93M |
| BNY Mellon | 3.58M | 4.10M | 3.91M | 3.46M | 3.26M | 3.35M | 3.30M | 3.15M | 3.04M | 3.32M | 3.15M | 3.19M | 2.90M | 3.31M | 3.21M | 3.17M | 3.12M | 2.63M | 2.91M | 2.86M |
| Marshall Wace | 1.09M | 2.28M | 3.87M | 652.02K | 208.37K | 120.02K | 704.62K | — | — | 463.10K | 215.62K | 3.53M | 179.38K | 2.39M | 4.41M | 44.76K | — | 3.15M | 30.27K | 2.67M |
| Northern Trust Corp | 3.70M | 4.68M | 4.51M | 3.11M | 2.63M | 2.59M | 2.59M | 2.15M | 2.05M | 2.05M | 1.81M | 2.03M | 2.02M | 2.71M | 2.63M | 2.61M | 2.62M | 2.52M | 2.56M | 2.55M |
| Franklin Resources | 15.52K | 38.56K | 45.74K | 290.04K | 470.50K | 1.04M | 357.85K | 136.95K | 206.30K | 211.25K | 235.63K | 336.19K | 272.64K | 206.86K | 234.78K | 279.68K | 555.89K | 812.87K | 2.43M | 2.27M |
| Prudential Financial | 507.83K | 45.98K | 158.16K | 765.37K | 1.52M | 1.24M | 2.49M | 516.51K | 525.16K | 365.56K | 300.14K | 280.88K | 280.84K | 164.96K | 372.03K | 389.24K | 369.87K | 2.47M | 3.21M | 1.87M |
| CDPQ (Caisse de Depot) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 139.20K | — | 366.36K | 1.44M |
| Wellington Management Group | 61.43K | — | — | — | 20.57K | 103.30K | 1.03M | 1.86M | 1.86M | 1.77M | 2.08M | 2.13M | 2.06M | 56.64K | 53.69K | 53.09K | 30.78K | 29.62K | — | 1.38M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details