Brevan Howard Capital Management’s Victoria's Secret VSXY Stock Holding History

Brevan Howard 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	$1.02M	Sell	21,921 -17,273	-44%	-$964K	0.01%	888
2025 Q4	$2.12M	Buy	+39,194	New	+$1.56M	0.02%	469
2025 Q3	–	Sell	-29,476	Closed	-$546K	–	2313
2025 Q2	$546K	Sell	29,476 -3,893	-12%	-$76.1K	﹤0.01%	1321
2025 Q1	$620K	Sell	33,369 -36,300	-52%	-$1.07M	0.01%	669
2024 Q4	$2.89M	Buy	69,669 +43,416	+165%	+$1.53M	0.02%	219
2024 Q3	$675K	Buy	+26,253	New	+$556K	﹤0.01%	597
2024 Q1	–	Sell	-10,504	Closed	-$279K	–	1374
2023 Q4	$279K	Sell	10,504 -38,162	-78%	-$809K	﹤0.01%	748
2023 Q3	$812K	Sell	48,666 -1,409	-3%	-$26.6K	0.01%	111
2023 Q2	$873K	Buy	+50,075	New	+$1.26M	0.02%	92

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

Brevan Howard Capital Management's VSXY Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Victoria's Secret (VSXY) stake by 44% in Q1 2026, selling an estimated $964K and leaving 21,921 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #888.

Brevan Howard Capital Management first reported a position in VSXY in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.89M in Q4 2024. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

Brevan Howard Capital Management held 21,921 shares of Victoria's Secret worth $1.02M as of Q1 2026.
Brevan Howard Capital Management sold 17,273 Victoria's Secret shares in Q1 2026, an estimated $964K.
Victoria's Secret made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #888 holding.
Brevan Howard Capital Management first reported a position in Victoria's Secret in Q2 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Victoria's Secret position peaked at $2.89M in Q4 2024.
385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

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