Hedge Fund - RWC Asset Management
Macy's Inc. (M)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $241,781,535 | 11.88% | 10,965,149 | $20.47 |
| 2 | 2025 - Q3 (2025-09-30) | $195,478,418 | 9.45% | 10,902,310 | $14.16 |
| 3 | 2025 - Q2 (2025-06-30) | $124,142,119 | 6.54% | 10,646,837 | $11.59 |
| 4 | 2025 - Q1 (2025-03-31) | $80,867,774 | 4.17% | 6,438,517 | $14.51 |
The displayed share prices are average quarterly stock market prices.
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