ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in M — Macy's, Inc.

CIK 1164508 BOSTON, MA

Back to M Full portfolio

Position in M

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$101,901,509

-$2,364,203 QoQ

Shares Held

4,327,028

-24.9% QoQ

Ownership

1.65%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#15

of 484 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 79% Shared 0% None 21%

Common Shares in M Over Time

Shares Held

Position Value (USD)

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $135,861,423 across 3 Department Stores names. M ranks #1 (75.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc. This page	4,327,028	$101,901,509
2	DDS	Dillard's, Inc.	42,379	$22,393,911
3	KSS	KOHLS Corp	652,709	$11,566,003

All Filings in M

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,901,509	4,327,028	-24.9%	Shares	Defined	2026-08-13
2026-03-31	$104,265,712	5,763,721	+81.9%	Shares	Defined	2026-05-14
2025-12-31	$69,880,242	3,169,172	-46.7%	Shares	Defined	2026-02-13
2025-09-30	$106,700,533	5,950,950	+39.9%	Shares	Defined	2025-11-13
2025-06-30	$49,596,253	4,253,538	+107.5%	Shares	Defined	2025-08-13
2025-03-31	$25,743,779	2,049,664	-50.8%	Shares	Defined	2025-05-14
2024-12-31	$70,492,270	4,163,749	-32.5%	Shares	Defined	2025-02-12
2024-09-30	$96,768,075	6,167,500	-35.1%	Shares	Defined	2024-11-14
2024-06-30	$182,557,440	9,508,200	-13.7%	Shares	Defined	2024-08-14
2024-03-31	$220,252,138	11,018,116	-5.1%	Shares	Defined	2024-05-15
2023-12-31	$233,595,835	11,610,131	+2.6%	Shares	Defined	2024-02-14
2023-09-30	$131,427,638	11,320,210	+21.6%	Shares	Defined	2023-11-14
2023-06-30	$149,413,029	9,309,223	-11.8%	Shares	Defined	2023-08-14
2023-03-31	$184,513,605	10,549,663	-0.2%	Shares	Defined	2023-05-15
2022-12-31	$218,385,334	10,575,561	+0.0%	Shares	Defined	2023-02-14
2022-09-30	$165,651,252	10,571,235	-0.5%	Shares	Defined	2022-11-14
2022-06-30	$194,728,208	10,629,269	+5.2%	Shares	Defined	2022-08-15
2022-03-31	$246,183,938	10,106,073	+27.1%	Shares	Defined	2022-05-13
2021-12-31	$208,134,586	7,950,137	-24.8%	Shares	Defined	2022-02-14
2021-09-30	$238,941,392	10,572,628	+32.7%	Shares	Defined	2021-11-12
2021-06-30	$151,104,450	7,969,644	+10.0%	Shares	Defined	2021-08-13
2021-03-31	$117,313,500	7,246,047	+27.1%	Shares	Defined	2021-05-14
2020-12-31	$64,132,245	5,700,644	-22.0%	Shares	Defined	2021-02-12
2020-09-30	$41,659,755	7,308,729	+53.7%	Shares	Defined	2020-11-12
2020-06-30	$32,723,694	4,756,351	+205.6%	Shares	Defined	2020-08-12
2020-03-31	$7,642,621	1,556,542	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.