CM
VSXY

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
2025
Q2 		– Sell
-100,000
Closed -$1.86M – 1938
2025
Q1 		$1.86M Buy
+100,000
New +$2.94M 0.02% 705
2023
Q4 		– Sell
-499,600
Closed -$8.33M – 1717
2023
Q3 		$8.33M Buy
+499,600
New +$9.45M 0.13% 191
2022
Q4 		– Sell
-124,500
Closed -$3.63M – 1754
2022
Q3 		$3.63M Buy
+124,500
New +$4.2M 0.05% 448

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

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.