← Dashboard
Stock
M
Macy's, Inc.Consumer DiscretionaryBroadline RetailLatest close $227 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
7
27 funds tracked
Ever held
15
Current + past
New this quarter
1
Exited this quarter
1
Marquee-fund ownership over time
Aug 13, 2013Feb 14, 2019May 15, 2023May 15, 2026
Now
7
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $29 | $22 | -24% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $15 | $22 | +49% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $15 | $22 | +49% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $15 | $22 | +49% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $15 | $22 | +49% |
| Renaissance Technologies | Q3 2025(8Q snapshot) | 3Q | $13 | $22 | +72% |
| Berkshire Hathaway | Q2 2026 | 1Q | $18 | $22 | +20% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| D.E. Shaw | Q3 2024 | Q2 2026 | → $18 | +24% |
| Maverick Capital 9× in & out | Q4 2025 | Q1 2026 | → $21 | +9% |
| Point72 Asset Management | Q3 2024 | Q3 2025 | → $13 | -15% |
| Appaloosa | Q1 2021 | Q4 2024 | → $15 | +16% |
| JANA Partners 2× in & out | Q4 2021 | Q2 2022 | → $18 | -32% |
| Coatue Management 2× in & out | Q2 2019 | Q3 2020 | → $5.98 | -63% |
| Greenlight Capital 2× in & out | Q1 2016 | Q3 2016 | → $26 | +2% |
| Duquesne Family Office | Q4 2014 | Q2 2015 | → $42 | +8% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Macy's, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
9
Filings · last 90d
34
Total on file
491
Recent SEC buffer
Most recent
Jun 8, 2026
30d / 90d windows measured from Jun 8, 2026 — the most recent Form 4 on file — not from today.
- Form 40001257384-26-000005Jun 8, 2026
- Form 40001043029-26-000006Jun 8, 2026
- Form 40001404923-26-000002Jun 8, 2026
- Form 40001303417-26-000002Jun 8, 2026
- Form 40001565390-26-000008Jun 8, 2026
- Form 40001289390-26-000002Jun 8, 2026
- Form 40001656828-26-000003Jun 8, 2026
- Form 40001702252-26-000002Jun 8, 2026
- Form 40001791887-26-000002Jun 8, 2026
- Form 40002016845-26-000006Apr 7, 2026
- Form 40001813891-26-000008Apr 7, 2026
- Form 40001629771-26-000010Apr 7, 2026
- Form 40001851840-26-000006Apr 7, 2026
- Form 40001702551-26-000007Apr 7, 2026
- Form 40001813891-26-000006Apr 2, 2026
Showing 15 of 491 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · Macy's, Inc.Annual figures sourced directly from Macy's, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$21.76B
FY2026-2% YoY
Net income
$642M
FY2026+10% YoY
EPS (diluted)
$2.32
FY2026+12% YoY
Free cash flow(?)
$1.06B
FY2026+39% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Macy's, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportJun 4, 2026
- 8-KMaterial eventJun 3, 2026
- 8-KMaterial eventMay 18, 2026
- DEF 14AProxy statementMar 31, 2026
- 10-KAnnual reportMar 27, 2026
- 8-KMaterial eventMar 26, 2026
- 8-KMaterial eventMar 18, 2026
- 8-KMaterial eventFeb 27, 2026
- 8-KMaterial eventFeb 18, 2026
- 8-KMaterial eventDec 12, 2025
- 10-QQuarterly reportDec 10, 2025
- 8-K/AMaterial event (amended)Dec 3, 2025
- 8-KMaterial eventDec 3, 2025
- 10-Q/AQuarterly report (amended)Sep 12, 2025
- 10-QQuarterly reportSep 10, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Berkshire Hathaway | Q2 2026 | open | $18 | $22 | +20% |
| Two Sigma Investments | Q1 2026 | open | $22 | $22 | -1% |
| Maverick Capital | Q4 2025 | Q1 2026 | $20 | $21 | +9% |
| Bridgewater Associates | Q4 2025 | open | $20 | $22 | +12% |
| Renaissance Technologies | Q3 2025 | open | $13 | $22 | +70% |
| Maverick Capital | Q1 2025 | Q2 2025 | $14 | $11 | -19% |
| Citadel Advisors | Q3 2024 | open | $15 | $22 | +47% |
| Two Sigma Investments | Q3 2024 | Q3 2025 | $15 | $13 | -15% |
| D.E. Shaw | Q3 2024 | Q2 2026 | $15 | $18 | +24% |
| AQR Capital Management | Q3 2024 | open | $15 | $22 | +47% |
| Millennium Management | Q3 2024 | open | $15 | $22 | +47% |
| Point72 Asset Management | Q3 2024 | Q3 2025 | $15 | $13 | -15% |
| Bridgewater Associates | Q1 2024 | Q2 2024 | $17 | $18 | +4% |
| Maverick Capital | Q4 2023 | Q1 2024 | $11 | $17 | +66% |
| Maverick Capital | Q4 2022 | Q2 2023 | $18 | $13 | -24% |
| Bridgewater Associates | Q3 2022 | Q4 2022 | $17 | $17 | +4% |
| JANA Partners | Q4 2021 | Q2 2022 | $26 | $18 | -32% |
| Appaloosa | Q1 2021 | Q4 2024 | $13 | $15 | +16% |
| Maverick Capital | Q1 2021 | Q2 2021 | $13 | $16 | +27% |
| Maverick Capital | Q3 2020 | Q4 2020 | $5.98 | $6.67 | +12% |
| Bridgewater Associates | Q3 2020 | Q1 2021 | $5.92 | $12 | +109% |
| Coatue Management | Q2 2019 | Q3 2020 | $16 | $5.98 | -63% |
| Maverick Capital | Q4 2018 | Q4 2019 | $24 | $13 | -48% |
| Bridgewater Associates | Q4 2018 | Q2 2020 | $26 | $4.16 | -84% |
| Coatue Management | Q3 2018 | Q1 2019 | $30 | $19 | -39% |
| Maverick Capital | Q4 2017 | Q1 2018 | $14 | $18 | +28% |
| JANA Partners | Q3 2016 | Q4 2016 | $26 | $27 | +4% |
| Greenlight Capital | Q1 2016 | Q3 2016 | $26 | $26 | +2% |
| Greenlight Capital | Q2 2015 | Q4 2015 | $42 | $24 | -41% |
| Duquesne Family Office | Q4 2014 | Q2 2015 | $38 | $42 | +8% |
| Maverick Capital | Q3 2013 | Q4 2013 | $28 | $31 | +10% |
| Bridgewater Associates | Q3 2013 | Q3 2018 | $29 | $29 | -1% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.