BA
VSXY

Bridgewater Associates’s Victoria's Secret VSXY Stock Holding History

Bridgewater Associates’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 		$18.6M Buy
400,299
+239,207
+148% +$13.4M 0.08% 170
2025
Q4 		$8.73M Buy
+161,092
New +$6.4M 0.03% 390

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

Bridgewater Associates's VSXY Position: Q1 2026 in Review

Bridgewater Associates increased its Victoria's Secret (VSXY) stake by 148% in Q1 2026, buying an estimated $13.4M and bringing the position to 400,299 shares worth $18.6M. The position accounts for 0.08% of the portfolio, ranked #170.

Bridgewater Associates first reported a position in VSXY in Q4 2025 and has held it in 2 quarters since. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

  • Bridgewater Associates held 400,299 shares of Victoria's Secret worth $18.6M as of Q1 2026.
  • Bridgewater Associates bought 239,207 Victoria's Secret shares in Q1 2026, an estimated $13.4M.
  • Victoria's Secret made up 0.08% of Bridgewater Associates's portfolio in Q1 2026, its #170 holding.
  • Bridgewater Associates first reported a position in Victoria's Secret in Q4 2025 and has held it in 2 quarters since.
  • 385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.