Question 1

Does Gotham Asset Management own M stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Gotham Asset Management holds 2,700,406 shares of M (Macy's), worth $63.6M.

Question 2

How many shares of M does Gotham Asset Management own?

Accepted Answer

As of its Q2 2026 13F, Gotham Asset Management holds 2,700,406 shares of M (Macy's).

Question 3

What is Gotham Asset Management's M position worth?

Accepted Answer

As of its Q2 2026 13F, Gotham Asset Management's M position is worth $63.6M.

Question 4

Is Gotham Asset Management buying or selling M?

Accepted Answer

In Q2 2026, Gotham Asset Management increased its M position by 1,332,223 shares (+97.4%).

Question 5

When did Gotham Asset Management first buy M?

Accepted Answer

Gotham Asset Management first reported M in its Q1 2019 13F and has listed it in 23 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	2.7M	+97.4%	$63.6M	0.1%	$23.35	57
2026-Q1	Increased	1.4M	+32.0%	$24.8M	0.1%	$17.80	36
2025-Q4	Increased	1M	+46.3%	$22.9M	0.1%	$21.45	39
2025-Q3	Increased	708,656	+52.0%	$12.7M	0.1%	$17.31	39
2025-Q2	Increased	466,335	+434.7%	$5.4M	0.0%	$11.14	44
2025-Q1	New	87,220	—	$1.1M	0.0%	$11.81	35
2024-Q3	Exited	0	-100.0%	$0	0.0%	$14.41	0