Bridgewater Associates, LP reports 65.03% decrease in ownership of M / Macy's, Inc.

梅西百貨公司

MX ˙ BMV ˙ US55616P1049

Security	MX:M / Macy's, Inc.
Institution	Bridgewater Associates, LP
Manager	Ray Dalio, Bob Prince
Latest Disclosed Ownership	251,928 shares
Latest Disclosed Value	$ 4,557,378

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 251,928 shares of Macy's, Inc. (MX:M) valued at $4,557,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 720,460 shares of Macy's, Inc.. This represents a change in shares of -65.03% during the quarter.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	MACYS	COM	55616P104	251,928	-468,532	-65.03	4,557	-71.31	0.0203
2026-02-13	2025-12-31	13F	MACYS	COM	55616P104	720,460	681,348	1,742.04	15,886	2,166.19	0.0579
2025-11-13	2025-09-30	13F	MACYS	COM	55616P104	39,112	39,112		701		0.0027
2024-05-14	2024-03-31	13F	MACYS	COM	55616P104	0	-139,351	-100.00	0	-100.00
2024-02-14	2023-12-31	13F	MACYS	COM	55616P104	139,351	139,351		2,804		0.0157
2022-11-10	2022-09-30	13F	MACYS	COM	55616P104	0	-126,911	-100.00	0	-100.00
2022-08-11	2022-06-30	13F	MACYS	COM	55616P104	126,911	126,911		2,325		0.0099
2021-02-12	2020-12-31	13F	MACYS	COM	55616P104	0	-92,908	-100.00	0	-100.00
2020-11-13	2020-09-30	13F	MACYS	COM	55616P104	92,908	53,743	137.22	530	97.03	0.0064
2020-08-12	2020-06-30	13F	MACYS	COM	55616P104	39,165	39,165		269		0.0045
2020-05-14	2020-03-31	13F	MACYS	COM	55616P104	0	-53,154	-100.00	0	-100.00
2020-02-13	2019-12-31	13F	MACYS	COM	55616P104	53,154	-3,337,749	-98.43	904	-98.28	0.0092
2019-11-13	2019-09-30	13F	MACYS	COM	55616P104	3,390,903	1,318,123	63.59	52,695	18.46	0.4630
2019-08-13	2019-06-30	13F	MACYS	COM	55616P104	2,072,780	524,828	33.90	44,482	19.58	0.3489
2019-05-14	2019-03-31	13F	MACYS	COM	55616P104	1,547,952	1,038,791	204.02	37,197	145.31	0.2279
2019-02-13	2018-12-31	13F	MACYS	COM	55616P104	509,161	265,312	108.80	15,163	79.04	0.1387
2018-11-13	2018-09-30	13F	MACYS	COM	55616P104	243,849	243,849		8,469		0.0877
2018-08-13	2018-06-30	13F	MACYS	COM	55616P104	0	-155,754	-100.00	0	-100.00
2018-05-15	2018-03-31	13F	MACYS	COM	55616P104	155,754	-75,156	-32.55	4,632	-20.37	0.0442
2018-02-13	2017-12-31	13F	MACYS	COM	55616P104	230,910	-1,245,163	-84.36	5,817	-81.94	0.0476
2017-11-13	2017-09-30	13F	MACYS	COM	55616P104	1,476,073	-59,899	-3.90	32,208	-9.77	0.2161
2017-08-10	2017-06-30	13F	MACYS	COM	55616P104	1,535,972	505,200	49.01	35,696	16.84	0.3269
2017-05-11	2017-03-31	13F	MACYS	COM	55616P104	1,030,772	557,543	117.82	30,552	80.29	0.3465
2017-02-10	2016-12-31	13F	MACYS	COM	55616P104	473,229	51,849	12.30	16,946	8.54	0.1610
2016-11-09	2016-09-30	13F	MACYS	COM	55616P104	421,380	59,100	16.31	15,612	28.22	0.1537
2016-08-10	2016-06-30	13F	MACYS	COM	55616P104	362,280	121,400	50.40	12,176	14.65	0.1526
2016-05-13	2016-03-31	13F	MACYS	COM	55616P104	240,880	-530,306	-68.76	10,620	-60.63	0.1344
2016-02-11	2015-12-31	13F	MACYS	COM	55616P104	771,186	583,215	310.27	26,976	179.63	0.3500
2015-11-12	2015-09-30	13F	MACYS	COM	55616P104	187,971	148,400	375.02	9,647	261.31	0.1291
2015-08-11	2015-06-30	13F	MACYS	COM	55616P104	39,571	-87,500	-68.86	2,670	-67.63	0.0247
2015-05-14	2015-03-31	13F	MACYS	COM	55616P104	127,071	61,800	94.68	8,248	92.17	0.0643
2015-02-11	2014-12-31	13F	MACYS	COM	55616P104	65,271	11,300	20.94	4,292	36.69	0.0343
2014-11-12	2014-09-30	13F	MACYS	COM	55616P104	53,971	1,800	3.45	3,140	3.73	0.0245
2014-08-12	2014-06-30	13F	MACYS	COM	55616P104	52,171	35,100	205.61	3,027	199.11	0.0227
2014-05-14	2014-03-31	13F	MACYS	COM	55616P104	17,071	-39,300	-69.72	1,012	-66.38	0.0083
2014-02-12	2013-12-31	13F	MACYS	COM	55616P104	56,371	-144,700	-71.96	3,010	-65.40	0.0241
2013-11-13	2013-09-30	13F	MACYS	COM	55616P104	201,071	75,200	59.74	8,700	43.99	0.0733
2013-08-13	2013-06-30	13F	MACYS	COM	55616P104	125,871	125,871		6,042		0.0529

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.