Position in M
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,988,357
+$1,058,031 QoQ
Shares Held
169,357
+4.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#108
of 484 holders
Holding Since
Mar 2020
14 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, 2026Impax Asset Management Group plc holds $3,988,357 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
|
169,357 | $3,988,357 |
All Filings in M
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,988,357 | 169,357 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,930,326 | 161,986 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,815,410 | 127,683 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,289,356 | 127,683 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $1,524,533 | 130,749 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,081,089 | 86,074 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,407,086 | 83,112 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $997,005 | 63,544 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $787,200 | 41,000 | Shares | Defined | 2024-11-08 | |
| 2024-03-31 | $819,590 | 41,000 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $824,920 | 41,000 | Shares | Defined | 2024-01-26 | |
| 2020-09-30 | $99,031 | 17,374 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $119,512 | 17,371 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $85,728 | 17,460 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||