MARTINGALE ASSET MANAGEMENT L P

Position in M — Macy's, Inc.

CIK 936944 BOSTON, MA

Position in M

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

Position Value

$3,167,004

-$2,593,430 QoQ

Shares Held

134,480

-57.8% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#118

of 484 holders

Holding Since

Sep 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $14,892,678 across 3 Department Stores names. M ranks #2 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDS	Dillard's, Inc.	19,053	$10,067,986
2	M	Macy's, Inc. This page	134,480	$3,167,004
3	KSS	KOHLS Corp	93,549	$1,657,688

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,167,004	134,480	-57.8%	Shares	Sole	2026-08-13
2026-03-31	$5,760,434	318,432	+432.9%	Shares	Sole	2026-05-13
2025-12-31	$1,317,597	59,755	+31.2%	Shares	Sole	2026-02-13
2023-03-31	$796,582	45,545	+24.7%	Shares	Sole	2023-05-12
2022-12-31	$754,303	36,528	-41.0%	Shares	Sole	2023-02-13
2022-06-30	$1,133,330	61,863	-3.4%	Shares	Sole	2022-08-11
2022-03-31	$1,559,527	64,020	+39.2%	Shares	Sole	2022-05-12
2021-12-31	$1,204,463	46,007	+94.2%	Shares	Sole	2022-02-11
2021-09-30	$535,461	23,693	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.