John Hussman's M Position Overview
John Hussman (via Hussman Strategic Advisors, Inc.) currently holds 105,000 shares of Macy's, Inc. (M) worth $1.9 M, representing 0.41% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, John Hussman has maintained a strategic position in M, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 164,000 shares. Largest reduction occurred in Q4 2024, reducing 210,000 shares.
Analysis based on 13F filings available since 2013 Q2
John Hussman's Macy's (M) Holding Value Over Time
Track share changes against reported price movement
Quarterly Macy's (M) Trades by John Hussman
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +105,000 | New Buy | 105,000 | $18.09 |
| Q4 2024 | -210,000 | Sold Out | 0 | $0.00 |
| Q3 2024 | +157,500 | Add 300.00% | 210,000 | $15.69 |
| Q1 2024 | -52,500 | Reduce 50.00% | 52,500 | $19.99 |
| Q4 2023 | -51,000 | Reduce 32.69% | 105,000 | $20.12 |
| Q2 2023 | -30,000 | Reduce 16.13% | 156,000 | $16.05 |
| Q1 2023 | -74,000 | Reduce 28.46% | 186,000 | $17.49 |
| Q4 2022 | -81,000 | Reduce 23.75% | 260,000 | $20.65 |
| Q3 2022 | +133,000 | Add 63.94% | 341,000 | $15.67 |
| Q2 2022 | +78,000 | Add 60.00% | 208,000 | $18.32 |
| Q1 2022 | +52,000 | Add 66.67% | 130,000 | $24.36 |
| Q4 2021 | -26,000 | Reduce 25.00% | 78,000 | $26.18 |
| Q3 2021 | -113,000 | Reduce 52.07% | 104,000 | $22.60 |
| Q2 2021 | +73,000 | Add 50.69% | 217,000 | $18.96 |
| Q1 2021 | -20,000 | Reduce 12.20% | 144,000 | $16.19 |
| Q4 2020 | +164,000 | New Buy | 164,000 | $11.25 |
| Q4 2019 | -50,000 | Sold Out | 0 | $0.00 |
| Q2 2019 | -26,800 | Reduce 34.90% | 50,000 | $21.46 |
| Q4 2018 | +10,000 | Add 14.97% | 76,800 | $29.78 |
| Q3 2018 | +30,000 | Add 81.52% | 66,800 | $34.73 |
| Q2 2018 | +36,800 | New Buy | 36,800 | $37.42 |
John Hussman's Macy's Investment FAQs
John Hussman first purchased Macy's, Inc. (M) in Q2 2018, acquiring 36,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
John Hussman has held Macy's, Inc. (M) for 25 quarters since Q2 2018.
John Hussman's largest addition to Macy's, Inc. (M) was in Q4 2020, adding 164,000 shares worth $1.84 M.
According to the latest 13F filing for Q1 2026, John Hussman's firm, Hussman Strategic Advisors, Inc., owns 105,000 shares of Macy's, Inc. (M), valued at approximately $1.9 M.
As of the Q1 2026 filing, Macy's, Inc. (M) represents approximately 0.41% of John Hussman's publicly disclosed stock portfolio, making it one of their key holdings.
John Hussman's peak holding in Macy's, Inc. (M) was 341,000 shares, as reported at the end of Q3 2022.