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	-57,700	Closed	-$3.13M	–	2579
2025 Q4	$3.13M	Sell	57,700 -45,500	-44%	-$1.81M	0.01%	1457
2025 Q3	$2.8M	Sell	103,200 -88,400	-46%	-$1.99M	0.01%	1599
2025 Q2	$3.55M	Sell	191,600 -32,300	-14%	-$632K	0.01%	1357
2025 Q1	$4.16M	Buy	223,900 +146,200	+188%	+$4.3M	0.01%	1094
2024 Q4	$3.22M	Sell	77,700 -7,300	-9%	-$258K	0.01%	1297
2024 Q3	$2.18M	Buy	85,000 +26,100	+44%	+$553K	0.01%	1392
2024 Q2	$1.04M	Buy	58,900 +5,900	+11%	+$112K	﹤0.01%	1593
2024 Q1	$1.03M	Sell	53,000 -154,700	-74%	-$3.8M	﹤0.01%	1700
2023 Q4	$5.51M	Buy	207,700 +78,300	+61%	+$1.66M	0.01%	1038
2023 Q3	$2.16M	Buy	129,400 +100,600	+349%	+$1.9M	0.01%	1321
2023 Q2	$502K	Buy	+28,800	New	+$726K	﹤0.01%	1566

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

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.