Macy's, Inc.
US ˙ NYSE ˙ US55616P1049

SecurityM / Macy's, Inc.
InstitutionTowle & Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Towle & Co closes position in M / Macy's, Inc.

On August 13, 2025 - Towle & Co filed a 13F-HR form disclosing ownership of 0 shares of Macy's, Inc. (US:M) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 700,012 shares of Macy's, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-13 2025-06-30 13F MACYS COM 55616P104 0 -700,012 -100.00 0 -100.00
2025-05-15 2025-03-31 13F MACYS COM 55616P104 700,012 122,970 21.31 8,792 -10.00 1.9213
2025-02-14 2024-12-31 13F MACYS COM 55616P104 577,042 -460,607 -44.39 9,769 -39.99 1.6791
2024-11-14 2024-09-30 13F MACYS COM 55616P104 1,037,649 -251,484 -19.51 16,281 -34.22 2.3228
2024-08-14 2024-06-30 13F MACYS COM 55616P104 1,289,133 2,370 0.18 24,751 -3.77 3.2443
2024-05-15 2024-03-31 13F MACYS COM 55616P104 1,286,763 510,784 65.82 25,722 64.76 3.0193
2024-02-14 2023-12-31 13F MACYS COM 55616P104 775,979 -229,960 -22.86 15,613 33.69 1.8069
2023-11-14 2023-09-30 13F MACYS COM 55616P104 1,005,939 -157,674 -13.55 11,679 -37.47 1.5939
2023-08-14 2023-06-30 13F MACYS COM 55616P104 1,163,613 -16,370 -1.39 18,676 -9.51 2.4624
2023-05-15 2023-03-31 13F MACYS COM 55616P104 1,179,983 -9,580 -0.81 20,638 -15.99 2.9051
2023-02-14 2022-12-31 13F MACYS COM 55616P104 1,189,563 15,260 1.30 24,564 33.49 3.2840
2022-11-14 2022-09-30 13F Macy's COM 55616P104 1,174,303 1,174,303 18,401 3.0065
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.