Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
AKTIENPREIS
SecurityDE:FDO / Macy's, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership692,792 shares
Latest Disclosed Value $ 15,276,086
Sei Investments Co reports 34.16% increase in ownership of FDO / Macy's, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 692,792 shares of Macy's, Inc. (DE:FDO) valued at $12,935,812 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 516,383 shares of Macy's, Inc.. This represents a change in shares of 34.16% during the quarter. The current value of the position is $12,969,066 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F MACYS COM 55616P104 692,792 176,409 34.16 15,276 65.00 0.0151
2025-11-13 2025-09-30 13F MACYS COM 55616P104 516,383 486,837 1,647.73 9,259 2,591.28 0.0100
2025-08-14 2025-06-30 13F MACYS COM 55616P104 29,546 -712 -2.35 344 -9.47 0.0004
2025-05-14 2025-03-31 13F/A-1 MACYS COM 55616P104 30,258 9,210 43.76 380 6.74 0.0005
2025-05-13 2025-03-31 13F MACYS COM 55616P104 22,365 1,317 350 0.0004
2025-02-11 2024-12-31 13F MACYS COM 55616P104 21,048 -8,106 -27.80 356 -22.10 0.0005
2024-11-12 2024-09-30 13F MACYS COM 55616P104 29,154 -55 -0.19 457 -18.39 0.0006
2024-08-13 2024-06-30 13F MACYS COM 55616P104 29,209 9,379 47.30 561 41.41 0.0008
2024-05-07 2024-03-31 13F MACYS COM 55616P104 19,830 -197,248 -90.87 396 -90.93 0.0006
2024-02-14 2023-12-31 13F MACYS COM 55616P104 217,078 -37,556 -14.75 4,368 47.73 0.0070
2023-11-14 2023-09-30 13F MACYS COM 55616P104 254,634 -32,131 -11.20 2,956 -35.77 0.0053
2023-08-11 2023-06-30 13F MACYS COM 55616P104 286,765 3,016 1.06 4,603 -7.26 0.0080
2023-05-12 2023-03-31 13F MACYS COM 55616P104 283,749 157,882 125.44 4,963 90.92 0.0092
2023-02-10 2022-12-31 13F MACYS COM 55616P104 125,867 -158,946 -55.81 2,599 -41.77 0.0058
2022-11-14 2022-09-30 13F MACYS COM 55616P104 284,813 -71,945 -20.17 4,463 -31.75 0.0100
2022-08-15 2022-06-30 13F MACYS COM 55616P104 356,758 -9,281 -2.54 6,539 -26.74 0.0141
2022-05-13 2022-03-31 13F MACYS COM 55616P104 366,039 270,220 282.01 8,926 255.48 0.0179
2022-02-14 2021-12-31 13F MACYS COM 55616P104 95,819 21,914 29.65 2,511 50.36 0.0047
2021-11-12 2021-09-30 13F MACYS COM 55616P104 73,905 73,905 1,670 0.0035
2020-12-04 2020-09-30 13F/A-1 MACYS COM 55616P104 0 -63,539 -100.00 0 -100.00
2020-08-11 2020-06-30 13F MACYS COM 55616P104 63,539 63,539 1,080 0.0034
2020-05-14 2020-03-31 13F MACYS COM 55616P104 0 -69,070 -100.00 0 -100.00
2020-02-06 2019-12-31 13F MACYS COM 55616P104 69,070 58,944 582.11 1,185 631.48 0.0035
2019-11-12 2019-09-30 13F MACYS COM 55616P104 10,126 -9,766 -49.10 162 -63.18 0.0004
2019-08-14 2019-06-30 13F MACYS COM 55616P104 19,892 -18,784 -48.57 440 -52.79 0.0014
2019-05-15 2019-03-31 13F MACYS COM 55616P104 38,676 -54,435 -58.46 932 -68.30 0.0031
2019-02-13 2018-12-31 13F MACYS COM 55616P104 93,111 9,798 11.76 2,940 1.69 0.0105
2018-11-08 2018-09-30 13F MACYS COM 55616P104 83,313 -47,196 -36.16 2,891 -40.82 0.0105
2018-08-03 2018-06-30 13F MACYS COM 55616P104 130,509 -23,099 -15.04 4,885 6.92 0.0166
2018-05-11 2018-03-31 13F MACYS COM 55616P104 153,608 15,280 11.05 4,569 31.10 0.0175
2018-02-08 2017-12-31 13F MACYS COM 55616P104 138,328 1,642 1.20 3,485 16.87 0.0121
2017-11-06 2017-09-30 13F MACYS COM 55616P104 136,686 120,639 751.79 2,982 699.46 0.0106
2017-07-31 2017-06-30 13F MACYS COM 55616P104 16,047 3,682 29.78 373 1.63 0.0015
2017-05-05 2017-03-31 13F MACYS COM 55616P104 12,365 2,355 23.53 367 2.23 0.0016
2017-02-02 2016-12-31 13F MACYS COM 55616P104 10,010 -10,036 -50.06 359 -51.62 0.0017
2016-11-04 2016-09-30 13F MACYS COM 55616P104 20,046 -3,038 -13.16 742 -4.26 0.0038
2016-08-11 2016-06-30 13F MACYS COM 55616P104 23,084 -6,322 -21.50 775 -40.20 0.0046
2016-05-10 2016-03-31 13F/A-1 MACYS COM 55616P104 29,406 -40,326 -57.83 1,296 -46.89 0.0081
2016-02-03 2015-12-31 13F MACYS COM 55616P104 69,732 -27,246 -28.10 2,440 -50.97 0.0149
2015-11-02 2015-09-30 13F/A-1 MACYS COM 55616P104 96,978 -9,234 -8.69 4,977 -30.55 0.0457
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 55616P104 96,978 4,979
2015-08-07 2015-06-30 13F/A-1 MACYS COM 55616P104 106,212 -36,992 -25.83 7,166 -22.90 0.0648
2015-08-04 2015-06-30 13F MACYS COM 55616P104 106,212 -36,992 7,166 0.0648
2015-05-14 2015-03-31 13F/A-1 MACYS COM 55616P104 143,204 -481 -0.33 9,294 -1.60 0.0807
2015-05-01 2015-03-31 13F MACYS COM 55616P104 143,204 9,294
2015-02-10 2014-12-31 13F MACYS COM 55616P104 143,685 143,685 9,445 0.0835
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.