§ RETAIL
USD · RetailM
MACY'S INC
USDSector · RetailBeta · 1.55
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
247 increased/new, 166 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 7.4 | P/B | 1.16 |
| EPS (TTM) | 2.34 | Dividend | 4.07% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 28.3M | 0.0% | +4% |
| Dimensional Fund Advisors | 16.5M | 0.1% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.6M | n/a | n/a |
| AMERICAN CENTURY COMPANIES INC | 12.1M | 0.1% | +9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.4M | n/a | n/a |
| RWC Asset Management LLP | 11.3M | 8.5% | +3% |
◇ AC INTELLIGENCE
Top institutional owners for M as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER41.0% · 352 holders
PASSIVE / INDEX19.2% · 12 holders
QUALITY / COMPOUNDER18.9% · 26 holders
DEALER / BANK14.0% · 41 holders
SYSTEMATIC / QUANT4.4% · 15 holders
INCOME / DEFENSIVE3.4% · 33 holders
TACTICAL / MACRO1.8% · 4 holders
ACTIVIST0.1% · 1 holder
DEEP VALUE0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for M in the last 180 days.