Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
AKTIENPREIS
SecurityDE:FDO / Macy's, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership4,300 shares
Latest Disclosed Value $ 77,787
Versant Capital Management, Inc reports 57.75% decrease in ownership of FDO / Macy's, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 4,300 shares of Macy's, Inc. (DE:FDO) valued at $67,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 10,177 shares of Macy's, Inc.. This represents a change in shares of -57.75% during the quarter. The current value of the position is $80,496 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)
2026-04-06 2026-03-31 13F MACYS INC COM Stock 55616P104 4,300 -5,877 -57.75 78 -65.62 0.0077
2026-01-08 2025-12-31 13F MACYS INC COM Stock 55616P104 10,177 8,413 476.93 224 622.58 0.0282
2025-10-27 2025-09-30 13F MACYS INC COM Stock 55616P104 1,764 331 23.10 32 93.75 0.0043
2025-07-07 2025-06-30 13F MACYS INC COM Stock 55616P104 1,433 -8,016 -84.83 17 -86.44 0.0025
2025-04-03 2025-03-31 13F MACYS INC COM Stock 55616P104 9,449 7,318 343.41 119 227.78 0.0199
2025-01-03 2024-12-31 13F MACYS INC COM Stock 55616P104 2,131 -491 -18.73 36 -12.20 0.0078
2024-10-07 2024-09-30 13F MACYS INC COM Stock 55616P104 2,622 1,292 97.14 41 64.00 0.0094
2024-07-08 2024-06-30 13F MACYS INC COM Stock 55616P104 1,330 26 1.99 26 -3.85 0.0065
2024-04-03 2024-03-31 13F MACYS INC COM Stock 55616P104 1,304 45 3.57 26 4.00 0.0074
2024-01-08 2023-12-31 13F MACYS INC COM Stock 55616P104 1,259 146 13.12 25 108.33 0.0076
2023-10-12 2023-09-30 13F MACYS INC COM Stock 55616P104 1,113 -81 -6.78 13 -36.84 0.0041
2023-07-10 2023-06-30 13F MACYS INC COM Stock 55616P104 1,194 223 22.97 19 18.75 0.0061
2023-04-10 2023-03-31 13F MACYS INC COM Stock 55616P104 971 -81 -7.70 17 -23.81 0.0057
2023-01-25 2022-12-31 13F MACYS INC COM Stock 55616P104 1,052 -68 -6.07 22 16.67 0.0079
2022-12-30 2022-09-30 13F MACYS INC COM Stock 55616P104 1,120 -1,861 -62.43 18 -67.27 0.0071
2022-08-02 2022-06-30 13F MACYS INC COM Stock 55616P104 2,981 0 0.00 55 -24.66 0.0202
2022-04-29 2022-03-31 13F MACYS INC COM Stock 55616P104 2,981 -1,654 -35.69 73 -39.67 0.0233
2022-01-06 2021-12-31 13F MACYS INC COM Stock 55616P104 4,635 -95 -2.01 121 13.08 0.0395
2021-10-29 2021-09-30 13F MACYS INC COM Stock 55616P104 4,730 -31 -0.65 107 18.89 0.0378
2021-07-22 2021-06-30 13F MACYS INC COM Stock 55616P104 4,761 -1,601 -25.17 90 -12.62 0.0333
2021-04-27 2021-03-31 13F MACYS INC COM Stock 55616P104 6,362 0 0.00 103 45.07 0.0375
2021-02-08 2020-12-31 13F MACYS INC COM Stock 55616P104 6,362 -767 -10.76 71 77.50 0.0280
2020-11-02 2020-09-30 13F MACYS INC COM Stock 55616P104 7,129 190 2.74 40 -14.89 0.0178
2020-07-16 2020-06-30 13F MACYS INC COM Stock 55616P104 6,939 6,787 4,465.13 47 0.0216
2020-04-17 2020-03-31 13F MACYS INC COM Stock 55616P104 152 -280 -64.81 0 -100.00
2020-01-28 2019-12-31 13F MACYS INC COM Stock 55616P104 432 -40 -8.47 7 0.00 0.0035
2019-10-18 2019-09-30 13F MACYS INC COM Stock 55616P104 472 -104 -18.06 7 -41.67 0.0033
2019-07-16 2019-06-30 13F MACYS INC COM Stock 55616P104 576 -48 -7.69 12 -14.29 0.0055
2019-04-23 2019-03-31 13F/A-1 MACYS INC COM Stock 55616P104 624 -159 -20.31 14 -39.13 0.0060
2019-04-23 2019-03-31 13F MACYS INC COM Stock 55616P104 14 14
2019-01-28 2018-12-31 13F MACYS INC COM Stock 55616P104 783 -39 -4.74 23 -17.86 0.0106
2018-10-12 2018-09-30 13F MACYS INC COM Stock 55616P104 822 0 0.00 28 -6.67 0.0115
2018-07-06 2018-06-30 13F MACYS INC COM Stock 55616P104 822 55 7.17 30 36.36 0.0126
2018-04-19 2018-03-31 13F MACYS INC COM Stock 55616P104 767 191 33.16 22 57.14 0.0091
2018-04-18 2017-12-31 13F MACYS INC COM Stock 55616P104 576 -145 -20.11 14 -6.67 0.0057
2018-04-23 2017-09-30 13F MACYS INC COM Stock 55616P104 721 -79 -9.88 15 -16.67 0.0082
2018-04-23 2017-06-30 13F MACYS INC COM Stock 55616P104 800 27 3.49 18 -18.18 0.0099
2018-04-23 2017-03-31 13F MACYS INC COM Stock 55616P104 773 -18 -2.28 22 -21.43 0.0122
2018-04-23 2016-12-31 13F MACYS INC COM Stock 55616P104 791 -46 -5.50 28 -9.68 0.0160
2018-04-23 2016-09-30 13F MACYS INC COM Stock 55616P104 837 48 6.08 31 19.23 0.0177
2018-04-23 2016-06-30 13F MACYS INC COM Stock 55616P104 789 -55 -6.52 26 -29.73 0.0154
2018-04-23 2016-03-31 13F MACYS INC COM Stock 55616P104 844 1 0.12 37 27.59 0.0224
2018-04-23 2015-12-31 13F MACYS INC COM Stock 55616P104 843 843 29 0.0182
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.