Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
DEL PRIS
SecurityDE:FDO / Macy's, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership139,687 shares
Latest Disclosed Value $ 2,527
Amalgamated Bank reports 8.23% increase in ownership of FDO / Macy's, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 139,687 shares of Macy's, Inc. (DE:FDO) valued at $2,185,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 129,060 shares of Macy's, Inc.. This represents a change in shares of 8.23% during the quarter. The current value of the position is $2,614,941 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)
2026-05-08 2026-03-31 13F MACY'S COM 55616P104 139,687 10,627 8.23 3 0.00 0.0193
2026-02-05 2025-12-31 13F MACY'S COM 55616P104 129,060 5,164 4.17 3 0.00 0.0205
2025-10-29 2025-09-30 13F MACY'S COM 55616P104 123,896 -3,221 -2.53 2 100.00 0.0159
2025-08-04 2025-06-30 13F MACY'S COM 55616P104 127,117 -1,255 -0.98 1 0.00 0.0114
2025-04-25 2025-03-31 13F MACY'S COM 55616P104 128,372 -3,527 -2.67 2 -50.00 0.0138
2025-02-04 2024-12-31 13F MACY'S COM 55616P104 131,899 0 0.00 2 0.00 0.0183
2024-10-30 2024-09-30 13F MACY'S COM 55616P104 131,899 -40,355 -23.43 2 -33.33 0.0170
2024-08-12 2024-06-30 13F MACY'S COM 55616P104 172,254 -14,240 -7.64 3 0.00 0.0282
2024-04-23 2024-03-31 13F MACY'S COM 55616P104 186,494 14,859 8.66 4 0.00 0.0319
2024-02-06 2023-12-31 13F MACY'S COM 55616P104 171,635 -40 -0.02 3 200.00 0.0275
2023-11-08 2023-09-30 13F MACY'S COM 55616P104 171,675 -5,798 -3.27 2 -50.00 0.0170
2023-08-11 2023-06-30 13F MACY'S COM 55616P104 177,473 -8,974 -4.81 3 -33.33 0.0230
2023-05-02 2023-03-31 13F MACY'S COM 55616P104 186,447 -53,548 -22.31 3 -25.00 0.0278
2023-02-10 2022-12-31 13F MACY'S COM 55616P104 239,995 45,763 23.56 5 -99.87 0.0442
2022-11-09 2022-09-30 13F MACY'S COM 55616P104 194,232 -29,105 -13.03 3,044 -25.61 0.0294
2022-08-15 2022-06-30 13F MACY'S COM 55616P104 223,337 31,553 16.45 4,092 -12.41 0.0381
2022-08-25 2022-03-31 13F/A-1 MACY'S COM 55616P104 191,784 -15,060 -7.28 4,672 -13.72 0.0363
2022-06-30 2022-03-31 13F MACY'S COM 55616P104 191,784 -15,060 4,672 0.0371
2022-02-15 2021-12-31 13F/A-1 MACY'S COM 55616P104 206,844 57,084 38.12 5,415 59.97 0.0400
2022-02-15 2021-12-31 13F MACY'S COM 55616P104 206,844 57,084 5,415 0.0400
2021-10-29 2021-09-30 13F MACY'S COM 55616P104 149,760 -4,823 -3.12 3,385 15.49 0.0286
2021-08-16 2021-06-30 13F MACY'S COM 55616P104 154,583 126,725 454.90 2,931 549.89 0.0235
2021-05-13 2021-03-31 13F MACY'S COM 55616P104 27,858 -1,875 -6.31 451 35.03 0.0169
2021-02-12 2020-12-31 13F MACY'S COM 55616P104 29,733 283 0.96 334 98.81 0.0127
2020-10-30 2020-09-30 13F MACY'S COM 55616P104 29,450 -211 -0.71 168 -17.65 0.0073
2020-08-10 2020-06-30 13F MACY'S COM 55616P104 29,661 -42,188 -58.72 204 -42.21 0.0094
2020-05-13 2020-03-31 13F MACY'S COM 55616P104 71,849 -2,297 -3.10 353 -71.98 0.0086
2020-02-13 2019-12-31 13F MACY'S COM 55616P104 74,146 9,209 14.18 1,260 24.88 0.0232
2019-11-13 2019-09-30 13F MACY'S COM 55616P104 64,937 -1,067 -1.62 1,009 -28.74 0.0212
2019-08-14 2019-06-30 13F MACY'S COM 55616P104 66,004 27,280 70.45 1,416 52.09 0.0331
2019-05-15 2019-03-31 13F MACY'S COM 55616P104 38,724 1,031 2.74 931 -17.02 0.0226
2019-02-15 2018-12-31 13F MACY'S COM 55616P104 37,693 -718 -1.87 1,122 -15.89 0.0318
2018-11-14 2018-09-30 13F MACY'S COM 55616P104 38,411 -922 -2.34 1,334 -9.37 0.0330
2018-07-18 2018-06-30 13F MACY'S COM 55616P104 39,333 1,402 3.70 1,472 30.50 0.0360
2018-05-22 2018-03-31 13F MACY'S COM 55616P104 37,931 -479 -1.25 1,128 16.53 0.0299
2018-02-13 2017-12-31 13F MACY'S COM 55616P104 38,410 3,390 9.68 968 26.70 0.0262
2017-11-09 2017-09-30 13F MACY'S COM 55616P104 35,020 706 2.06 764 -4.14 0.0238
2017-08-10 2017-06-30 13F MACY'S COM 55616P104 34,314 12,707 58.81 797 24.53 0.0261
2017-05-12 2017-03-31 13F MACY'S COM 55616P104 21,607 1,246 6.12 640 -12.21 0.0319
2017-02-14 2016-12-31 13F MACY'S COM 55616P104 20,361 5,814 39.97 729 35.25 0.0330
2016-11-15 2016-09-30 13F/A-1 MACY'S COM 55616P104 14,547 76 0.53 539 -6.42 0.0313
2016-11-14 2016-09-30 13F MACY'S COM 55616P104 6,559 243
2016-08-16 2016-06-30 13F MACY'S COM 55616P104 14,471 2,356 19.45 576 7.87 0.0333
2016-05-11 2016-03-31 13F MACY'S COM 55616P104 12,115 2,881 31.20 534 65.33 0.0520
2016-02-10 2015-12-31 13F MACY'S COM 55616P104 9,234 -3,364 -26.70 323 -50.08 0.0398
2015-11-04 2015-09-30 13F MACY'S COM 55616P104 12,598 400 3.28 647 -21.39 0.0679
2015-07-10 2015-06-30 13F MACY'S COM 55616P104 12,198 506 4.33 823 8.43 0.0808
2015-04-22 2015-03-31 13F MACY'S COM 55616P104 11,692 11,692 0.00 759 0.0927
2015-01-29 2014-12-31 13F MACY'S COM 55616P104 0 -10,811 -100.00 0 -100.00
2014-11-14 2014-09-30 13F MACY'S COM 55616P104 10,811 493 4.78 629 5.01 0.0936
2014-08-11 2014-06-30 13F MACY'S COM 55616P104 10,318 657 6.80 599 4.54 0.0904
2014-05-12 2014-03-31 13F MACY'S COM 55616P104 9,661 -195 -1.98 573 8.94 0.0987
2014-02-13 2013-12-31 13F MACY'S COM 55616P104 9,856 9,856 3.62 526 32.16 0.0894
2013-11-14 2013-09-30 13F MACY'S COM 55616P104 0 -10,204 -100.00 0 -100.00
2013-08-15 2013-06-30 13F MACY'S COM 55616P104 10,204 692 7.28 490 23.12 0.1796
2014-02-13 2013-03-31 13F MACY'S COM 55616P104 9,512 381 4.17 398 11.80 0.1129
2014-02-11 2012-12-31 13F MACY'S COM 55616P104 9,131 3,244 55.10 356 61.09 0.1483
2014-02-11 2012-09-30 13F MACY'S COM 55616P104 5,887 182 3.19 221 -2.64 0.1404
2014-02-11 2012-03-31 13F MACY'S COM 55616P104 5,705 5,705 227 0.1577
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.