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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
6.9M
-0.8%
$125.4M0.3%$18.28
0
2025-Q4
Decreased
7M
-2.5%
$154.1M0.4%$22.14
0
2025-Q3
Decreased
7.2M
-2.3%
$128.5M0.3%$18.03
0
2025-Q2
Increased
7.3M
+0.3%
$85.6M0.2%$11.14
36
2025-Q1
Increased
7.3M
+0.0%
$91.8M0.2%$12.38
36
2024-Q4
Decreased
7.3M
-1.3%
$123.8M0.3%$16.00
0
2024-Q3
Increased
7.4M
+0.4%
$116.2M0.3%$14.39
36
2024-Q2
Decreased
7.4M
-1.0%
$141.7M0.4%$17.90
0

Other major holders of M: BlackRock, Inc., VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC

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