AQR Capital Management
VSXY

AQR Capital Management’s Victoria's Secret VSXY Stock Holding History

AQR Capital Management’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 		$13.2M Buy
292,011
+84,465
+41% +$4.72M 0.01% 1216
2025
Q4 		$11.2M Buy
207,546
+75,149
+57% +$2.98M 0.01% 1160
2025
Q3 		$3.59M Buy
132,397
+3,469
+3% +$77.9K ﹤0.01% 1644
2025
Q2 		$2.39M Sell
128,928
-94,720
-42% -$1.85M ﹤0.01% 1680
2025
Q1 		$3.95M Sell
223,648
-35,906
-14% -$1.06M ﹤0.01% 1247
2024
Q4 		$10.8M Sell
259,554
-25,139
-9% -$888K 0.01% 812
2024
Q3 		$7.32M Sell
284,693
-2,424,073
-89% -$51.4M 0.01% 901
2024
Q2 		$47.9M Buy
2,708,766
+1,368,103
+102% +$26M 0.07% 338
2024
Q1 		$25.9M Sell
1,340,663
-971,451
-42% -$23.8M 0.04% 451
2023
Q4 		$61.4M Buy
2,312,114
+816,251
+55% +$17.3M 0.12% 218
2023
Q3 		$25M Buy
1,495,863
+61,693
+4% +$1.17M 0.05% 412
2023
Q2 		$24.8M Buy
1,434,170
+681,602
+91% +$17.2M 0.05% 411
2023
Q1 		$25.5M Buy
752,568
+451,964
+150% +$16.8M 0.06% 402
2022
Q4 		$10.8M Buy
300,604
+285,608
+1,905% +$11.3M 0.02% 637
2022
Q3 		$432K Buy
+14,996
New +$505K ﹤0.01% 1841
2021
Q4 		– Sell
-23,026
Closed -$1.27M – 2284
2021
Q3 		$1.27M Buy
+23,026
New +$1.4M ﹤0.01% 1417

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
Fidelity Investments
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management's VSXY Position: Q1 2026 in Review

AQR Capital Management increased its Victoria's Secret (VSXY) stake by 41% in Q1 2026, buying an estimated $4.72M and bringing the position to 292,011 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #1216.

AQR Capital Management first reported a position in VSXY in Q3 2021 and has held it in 16 quarters since. The position peaked at $61.4M in Q4 2023. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

  • AQR Capital Management held 292,011 shares of Victoria's Secret worth $13.2M as of Q1 2026.
  • AQR Capital Management bought 84,465 Victoria's Secret shares in Q1 2026, an estimated $4.72M.
  • Victoria's Secret made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1216 holding.
  • AQR Capital Management first reported a position in Victoria's Secret in Q3 2021 and has held it in 16 quarters since.
  • AQR Capital Management's Victoria's Secret position peaked at $61.4M in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.