Back to GA Gotham Asset Management, LLC

MM
27 quarters

Position history for GAGotham Asset Management, LLC's holdings in MACYS INC

Gotham Asset Management, LLC holds 2.7M shares of M (MACYS INC), worth $63.6M as of 2026-Q2. The position was increased (+97.4% shares). M represents 0.1% of Gotham Asset Management, LLC's portfolio.

Current Value

$63.6M

Current Shares

2.7M

Total Value Change

+$53.9M

Total Shares Change

+2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.7M
+97.4%
$63.6M0.1%$23.55
57
2026-Q1
Increased
1.4M
+32.0%
$24.8M0.1%$18.28
36
2025-Q4
Increased
1M
+46.3%
$22.9M0.1%$22.14
39
2025-Q3
Increased
708,656
+52.0%
$12.7M0.1%$18.03
39
2025-Q2
Increased
466,335
+434.7%
$5.4M0.0%$11.14
44
2025-Q1
New
87,220
-
$1.1M0.0%$12.38
35
2024-Q3
Exited
0
-100.0%
$00.0%$14.39
0
2024-Q2
Increased
20,172
+19.3%
$387,3020.0%$17.90
28
2024-Q1
New
16,914
-
$338,1110.0%$18.47
33
2023-Q4
Exited
0
-100.0%
$00.0%$18.44
0
2023-Q3
Increased
27,659
+96.5%
$321,1210.0%$10.55
38
2023-Q2
Decreased
14,076
-37.6%
$225,9200.0%$14.35
0
2023-Q1
New
22,555
-
$394,4870.0%$15.05
33
2022-Q3
Exited
0
-100.0%
$00.0%$13.81
0
2022-Q2
Increased
78,612
+331.5%
$1.4M0.0%$16.27
41
2022-Q1
Decreased
18,218
-46.1%
$444,0000.0%$21.93
0
2021-Q4
Decreased
33,828
-54.7%
$886,0000.0%$22.86
0
2021-Q3
Decreased
74,637
-44.9%
$1.7M0.1%$20.91
0
2021-Q2
Decreased
135,568
-4.0%
$2.6M0.1%$15.83
0
2021-Q1
Decreased
141,230
-44.6%
$2.3M0.1%$13.93
0
2020-Q4
Decreased
254,844
-73.7%
$2.9M0.1%$10.11
0
2020-Q3
Increased
970,555
+5301.3%
$5.5M0.2%$4.77
52
2020-Q2
Decreased
17,969
-97.8%
$124,0000.0%$5.57
0
2020-Q1
New
799,304
-
$3.9M0.1%$4.51
44
2019-Q3
Exited
0
-100.0%
$00.0%$12.05
0
2019-Q2
Decreased
330,096
-18.4%
$7.1M0.1%$16.55
0
2019-Q1
New
404,705
-
$9.7M0.1%$18.20
46

Other major holders of M: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used