AlphaQuest’s Victoria's Secret VSXY Stock Holding History

AlphaQuest’s Portfolio VSXY Stock Details VSXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,456	Closed	-$296K	–	2048
2025 Q4	$296K	Sell	5,456 -471	-8%	-$18.7K	0.02%	1219
2025 Q3	$161K	Sell	5,927 -9,917	-63%	-$223K	0.01%	1508
2025 Q2	$293K	Buy	15,844 +4,631	+41%	+$90.6K	0.03%	894
2025 Q1	$208K	Buy	+11,213	New	+$330K	0.02%	972
2024 Q4	–	Sell	-18	Closed	-$463	–	2035
2024 Q3	$463	Sell	18 -3,816	-100%	-$80.8K	﹤0.01%	1738
2024 Q2	$67.7K	Sell	3,834 -916	-19%	-$17.4K	0.01%	1025
2024 Q1	$92.1K	Buy	+4,750	New	+$117K	0.02%	833

Other funds holding VSXY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBFIT Investments Singapore $842M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaQuest's VSXY Position: Q1 2026 in Review

AlphaQuest sold out of Victoria's Secret (VSXY) in Q1 2026, closing a stake of 5,456 shares — an estimated $296K sold.

AlphaQuest first reported a position in VSXY in Q1 2024 and held it in 7 quarters. The position peaked at $296K in Q4 2025. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

AlphaQuest reported no remaining Victoria's Secret position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 5,456 Victoria's Secret shares in Q1 2026, an estimated $296K.
AlphaQuest first reported a position in Victoria's Secret in Q1 2024 and held it in 7 quarters.
AlphaQuest's Victoria's Secret position peaked at $296K in Q4 2025.
385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.