Position history for Newport Trust Company, LLC's holdings in MACYS INC
Newport Trust Company, LLC holds 6.9M shares of M (MACYS INC), worth $125.4M as of 2026-Q1. The position was decreased (-0.8% shares). M represents 0.3% of Newport Trust Company, LLC's portfolio.
Current Value
$125.4M
Current Shares
6.9M
Total Value Change
-$16.3M
Total Shares Change
-449,438
Other major holders of M: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 6.9M |
-0.8% |
| $125.4M |
| 0.3% |
| $18.28 |
0 |
| 2025-Q4 | Decreased | 7M | -2.5% | $154.1M | 0.4% | $22.14 | 0 |
| 2025-Q3 | Decreased | 7.2M | -2.3% | $128.5M | 0.3% | $18.03 | 0 |
| 2025-Q2 | Increased | 7.3M | +0.3% | $85.6M | 0.2% | $11.14 | 36 |
| 2025-Q1 | Increased | 7.3M | +0.0% | $91.8M | 0.2% | $12.38 | 36 |
| 2024-Q4 | Decreased | 7.3M | -1.3% | $123.8M | 0.3% | $16.00 | 0 |
| 2024-Q3 | Increased | 7.4M | +0.4% | $116.2M | 0.3% | $14.39 | 36 |
| 2024-Q2 | Decreased | 7.4M | -1.0% | $141.7M | 0.4% | $17.90 | 0 |