Position in M
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$210,603,976
+$6,650,062 QoQ
Shares Held
8,942,844
-20.7% QoQ
Ownership
3.40%
of shares outstanding
% of Portfolio
8.78%
of 13F equity value
Holder Rank
#8
of 484 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026RWC Asset Management LLP holds $210,603,976 across 1 Department Stores name. M ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
8,942,844 | $210,603,976 |
All Filings in M
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,603,976 | 8,942,844 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $203,953,914 | 11,274,401 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $241,781,535 | 10,965,149 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $195,478,418 | 10,902,310 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $124,142,119 | 10,646,837 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $80,867,773 | 6,438,517 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||