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 		– Sell
-21,300
Closed -$1.15M – 2578
2025
Q4 		$1.15M Sell
21,300
-28,500
-57% -$1.13M ﹤0.01% 1959
2025
Q3 		$1.35M Sell
49,800
-135,900
-73% -$3.05M ﹤0.01% 1960
2025
Q2 		$3.44M Buy
185,700
+56,900
+44% +$1.11M 0.01% 1376
2025
Q1 		$2.39M Buy
128,800
+41,800
+48% +$1.23M 0.01% 1342
2024
Q4 		$3.6M Sell
87,000
-20,900
-19% -$738K 0.01% 1241
2024
Q3 		$2.77M Buy
107,900
+12,500
+13% +$265K 0.01% 1278
2024
Q2 		$1.69M Sell
95,400
-29,300
-23% -$558K 0.01% 1446
2024
Q1 		$2.42M Sell
124,700
-256,500
-67% -$6.29M 0.01% 1359
2023
Q4 		$10.1M Buy
381,200
+93,800
+33% +$1.99M 0.03% 778
2023
Q3 		$4.79M Buy
287,400
+135,700
+89% +$2.57M 0.02% 954
2023
Q2 		$2.64M Buy
151,700
+127,700
+532% +$3.22M 0.01% 1092
2023
Q1 		$820K Buy
+24,000
New +$890K ﹤0.01% 1332

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. 386 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.
  • 386 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.