CG
VSXY

Castellan Group’s Victoria's Secret VSXY Stock Holding History

Castellan Group’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
Q1 		– Sell
-176,279
Closed -$7.3M – 79
2024
Q4 		$7.3M Sell
176,279
-65,658
-27% -$2.32M 3.16% 7
2024
Q3 		$6.22M Buy
+241,937
New +$5.13M 2.62% 13

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Castellan Group's VSXY Position: Q1 2025 in Review

Castellan Group sold out of Victoria's Secret (VSXY) in Q1 2025, closing a stake of 176,279 shares — an estimated $7.3M sold.

Castellan Group first reported a position in VSXY in Q3 2024 and held it in 2 quarters. The position peaked at $7.3M in Q4 2024. 306 funds tracked by Wall St. Rank hold VSXY as of Q1 2025.

  • Castellan Group reported no remaining Victoria's Secret position as of Q1 2025 after selling out during the quarter.
  • Castellan Group sold 176,279 Victoria's Secret shares in Q1 2025, an estimated $7.3M.
  • Castellan Group first reported a position in Victoria's Secret in Q3 2024 and held it in 2 quarters.
  • Castellan Group's Victoria's Secret position peaked at $7.3M in Q4 2024.
  • 306 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2025.

Based on Castellan Group's 13F filing for Q1 2025, filed 8 May 2025.