Caption Management’s Victoria's Secret VSXY Stock Holding History

Caption Management’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	$1.39M	Buy	+30,000	New	+$1.67M	0.01%	921
2025 Q3	–	Sell	-18,000	Closed	-$333K	–	2075
2025 Q2	$333K	Sell	18,000 -76,646	-81%	-$1.5M	﹤0.01%	1194
2025 Q1	$1.76M	Buy	+94,646	New	+$2.78M	0.02%	727
2024 Q2	–	Sell	-8,700	Closed	-$169K	–	1543
2024 Q1	$169K	Buy	+8,700	New	+$214K	﹤0.01%	1020
2023 Q4	–	Sell	-4,346	Closed	-$72.5K	–	1716
2023 Q3	$72.5K	Buy	+4,346	New	+$82.2K	﹤0.01%	1178
2021 Q4	–	Sell	-12,119	Closed	-$670K	–	1961
2021 Q3	$670K	Buy	+12,119	New	+$736K	0.01%	1144

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

Caption Management's VSXY Position: Q1 2026 in Review

Caption Management opened a new position in Victoria's Secret (VSXY) in Q1 2026: 30,000 shares worth $1.39M. The stake represents 0.01% of the portfolio and ranks #921 among its holdings. This is a return to the name: Caption Management previously reported a position in VSXY as recently as Q2 2025.

Caption Management first reported a position in VSXY in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.76M in Q1 2025. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

Caption Management held 30,000 shares of Victoria's Secret worth $1.39M as of Q1 2026.
Victoria's Secret was a new Caption Management position in Q1 2026.
Victoria's Secret made up 0.01% of Caption Management's portfolio in Q1 2026, its #921 holding.
Caption Management first reported a position in Victoria's Secret in Q3 2021 and has held it in 6 quarters since.
Caption Management's Victoria's Secret position peaked at $1.76M in Q1 2025.
385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.