Balyasny Asset Management
VSXY

Balyasny Asset Management’s Victoria's Secret VSXY Stock Holding History

Balyasny Asset 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 		– Sell
-651,920
Closed -$36.4M – 3586
2025
Q4 		$35.3M Sell
651,920
-117,045
-15% -$4.65M 0.04% 473
2025
Q3 		$20.9M Buy
+768,965
New +$17.3M 0.03% 700
2025
Q1 		– Sell
-7,302
Closed -$302K – 3329
2024
Q4 		$302K Sell
7,302
-782,742
-99% -$27.7M ﹤0.01% 2381
2024
Q3 		$20.3M Sell
790,044
-740,772
-48% -$15.7M 0.03% 624
2024
Q2 		$27M Buy
+1,530,816
New +$29.1M 0.05% 499
2023
Q4 		– Sell
-639,106
Closed -$10.7M – 2951
2023
Q3 		$10.7M Buy
+639,106
New +$12.1M 0.02% 827
2023
Q2 		– Sell
-1,821,353
Closed -$62.2M – 2842
2023
Q1 		$62.2M Buy
1,821,353
+1,216,094
+201% +$45.1M 0.16% 161
2022
Q4 		$21.7M Buy
+605,259
New +$24.1M 0.06% 458
2022
Q3 		– Sell
-49,596
Closed -$1.39M – 3287
2022
Q2 		$1.39M Sell
49,596
-75,734
-60% -$3.28M ﹤0.01% 1613
2022
Q1 		$6.44M Buy
+125,330
New +$6.82M 0.02% 857

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

Balyasny Asset Management's VSXY Position: Q1 2026 in Review

Balyasny Asset Management sold out of Victoria's Secret (VSXY) in Q1 2026, closing a stake of 651,920 shares — an estimated $36.4M sold.

Balyasny Asset Management first reported a position in VSXY in Q1 2022 and held it in 10 quarters. The position peaked at $62.2M in Q1 2023. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

  • Balyasny Asset Management reported no remaining Victoria's Secret position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 651,920 Victoria's Secret shares in Q1 2026, an estimated $36.4M.
  • Balyasny Asset Management first reported a position in Victoria's Secret in Q1 2022 and held it in 10 quarters.
  • Balyasny Asset Management's Victoria's Secret position peaked at $62.2M in Q1 2023.
  • 385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

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