Boyd Watterson Asset Management’s Victoria's Secret VSXY Stock Holding History

Boyd Watterson 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	$2.32K	Hold	50	–	–	﹤0.01%	348
2025 Q4	$2.71K	Sell	50 -5	-9%	-$199	﹤0.01%	363
2025 Q3	$1.49K	Hold	55	–	–	﹤0.01%	389
2025 Q2	$1.02K	Hold	55	–	–	﹤0.01%	403
2025 Q1	$1.02K	Sell	55 -133	-71%	-$3.91K	﹤0.01%	408
2024 Q4	$7.79K	Hold	188	–	–	﹤0.01%	319
2024 Q3	$4.83K	Sell	188 -16	-8%	-$339	﹤0.01%	343
2024 Q2	$3.6K	Hold	204	–	–	﹤0.01%	363
2024 Q1	$3.95K	Hold	204	–	–	﹤0.01%	350
2023 Q4	$5.41K	Hold	204	–	–	﹤0.01%	331
2023 Q3	$3.4K	Hold	204	–	–	﹤0.01%	349
2023 Q2	$3.56K	Hold	204	–	–	﹤0.01%	347
2023 Q1	$6.97K	Hold	204	–	–	﹤0.01%	321
2022 Q4	$7.3K	Buy	+204	New	+$8.11K	﹤0.01%	321

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

Boyd Watterson Asset Management's VSXY Position: Q1 2026 in Review

Boyd Watterson Asset Management held its Victoria's Secret (VSXY) position steady in Q1 2026 at 50 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Boyd Watterson Asset Management first reported a position in VSXY in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.79K in Q4 2024. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

Boyd Watterson Asset Management held 50 shares of Victoria's Secret worth $2.32K as of Q1 2026.
Boyd Watterson Asset Management left its Victoria's Secret share count unchanged in Q1 2026.
Victoria's Secret made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #348 holding.
Boyd Watterson Asset Management first reported a position in Victoria's Secret in Q4 2022 and has held it in 14 quarters since.
Boyd Watterson Asset Management's Victoria's Secret position peaked at $7.79K in Q4 2024.
385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.