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	–	Sell	-50,000	Closed	-$2.71M	–	2107
2025 Q4	$2.71M	Buy	+50,000	New	+$1.99M	0.02%	724
2025 Q2	–	Sell	-100,300	Closed	-$1.86M	–	1937
2025 Q1	$1.86M	Buy	+100,300	New	+$2.95M	0.02%	703
2023 Q4	–	Sell	-837,500	Closed	-$14M	–	1715
2023 Q3	$14M	Buy	+837,500	New	+$15.8M	0.22%	110
2022 Q4	–	Sell	-371,700	Closed	-$10.8M	–	1753
2022 Q3	$10.8M	Buy	+371,700	New	+$12.5M	0.15%	158

Other funds holding VSXY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBFIT Investments Singapore $1.1B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caption Management's VSXY Position: Q2 2026 in Review

Caption Management sold out of Victoria's Secret (VSXY) in Q2 2026, closing a stake of 30,000 shares — an estimated $1.39M sold.

Caption Management first reported a position in VSXY in Q3 2021 and held it in 6 quarters. The position peaked at $1.76M in Q1 2025. 437 funds tracked by Wall St. Rank hold VSXY as of Q2 2026.

Caption Management reported no remaining Victoria's Secret position as of Q2 2026 after selling out during the quarter.
Caption Management sold 30,000 Victoria's Secret shares in Q2 2026, an estimated $1.39M.
Caption Management first reported a position in Victoria's Secret in Q3 2021 and held it in 6 quarters.
Caption Management's Victoria's Secret position peaked at $1.76M in Q1 2025.
437 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.