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Cambria Investment Management, L.P.

Position in M — Macy's, Inc.

CIK 1529389 Manhattan Beach, CA

Position in M

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$10,019,041
+$437,040 QoQ
Shares Held
425,437
-19.7% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#71
of 484 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in M Over Time

Shares Held

Position Value (USD)

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

Cambria Investment Management, L.P. holds $19,561,660 across 3 Department Stores names. M ranks #1 (51.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 M
Macy's, Inc.
This page
425,437 $10,019,041

All Filings in M

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,019,041 425,437
2026-03-31 $9,582,001 529,685
2025-12-31 $8,614,890 390,698
2025-06-30 $134,579 11,542
2023-03-31 $5,816,194 332,544
2022-12-31 $6,196,424 300,069
2022-09-30 $3,969,289 253,305
2022-06-30 $4,544,550 248,065
2022-03-31 $5,344,389 219,392
2021-12-31 $3,875,294 148,025