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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.2M Sell
146,639
-253,660
-63% -$15.2M 0.05% 296
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

Bridgewater Associates's VSXY Position: Q2 2026 in Review

Bridgewater Associates reduced its Victoria's Secret (VSXY) stake by 63% in Q2 2026, selling an estimated $15.2M and leaving 146,639 shares worth $12.2M. The position accounts for 0.05% of the portfolio, ranked #296.

Bridgewater Associates first reported a position in VSXY in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.6M in Q1 2026. 437 funds tracked by Wall St. Rank hold VSXY as of Q2 2026.

  • Bridgewater Associates held 146,639 shares of Victoria's Secret worth $12.2M as of Q2 2026.
  • Bridgewater Associates sold 253,660 Victoria's Secret shares in Q2 2026, an estimated $15.2M.
  • Victoria's Secret made up 0.05% of Bridgewater Associates's portfolio in Q2 2026, its #296 holding.
  • Bridgewater Associates first reported a position in Victoria's Secret in Q4 2025 and has held it in 3 quarters since.
  • Bridgewater Associates's Victoria's Secret position peaked at $18.6M in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.