Capital Fund Management (CFM)
VSXY

Capital Fund Management (CFM)’s Victoria's Secret VSXY Stock Holding History

Capital Fund Management (CFM)’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 		$11.8M Buy
255,386
+146,747
+135% +$8.19M 0.05% 477
2025
Q4 		$5.88M Sell
108,639
-228,711
-68% -$9.08M 0.02% 1097
2025
Q3 		$9.16M Buy
337,350
+41,215
+14% +$926K 0.02% 883
2025
Q2 		$5.48M Buy
296,135
+225,689
+320% +$4.41M 0.02% 1084
2025
Q1 		$1.31M Buy
+70,446
New +$2.07M ﹤0.01% 1570
2024
Q4 		– Sell
-136,389
Closed -$4.82M – 2270
2024
Q3 		$3.51M Buy
136,389
+18,646
+16% +$395K 0.01% 1185
2024
Q2 		$2.08M Buy
117,743
+80,578
+217% +$1.53M 0.01% 1363
2024
Q1 		$720K Buy
+37,165
New +$912K ﹤0.01% 1800
2023
Q3 		– Sell
-29,544
Closed -$559K – 2113
2023
Q2 		$515K Sell
29,544
-74,183
-72% -$1.87M ﹤0.01% 1562
2023
Q1 		$3.54M Buy
103,727
+75,479
+267% +$2.8M 0.02% 857
2022
Q4 		$1.01M Buy
+28,248
New +$1.12M 0.01% 1127

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

Capital Fund Management (CFM)'s VSXY Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Victoria's Secret (VSXY) stake by 135% in Q1 2026, buying an estimated $8.19M and bringing the position to 255,386 shares worth $11.8M. The position accounts for 0.05% of the portfolio, ranked #477.

Capital Fund Management (CFM) first reported a position in VSXY in Q4 2022 and has held it in 11 quarters since. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

  • Capital Fund Management (CFM) held 255,386 shares of Victoria's Secret worth $11.8M as of Q1 2026.
  • Capital Fund Management (CFM) bought 146,747 Victoria's Secret shares in Q1 2026, an estimated $8.19M.
  • Victoria's Secret made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #477 holding.
  • Capital Fund Management (CFM) first reported a position in Victoria's Secret in Q4 2022 and has held it in 11 quarters since.
  • 385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.