Centiva Capital’s Victoria's Secret VSXY Stock Holding History

Centiva Capital’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	$225K	Buy	+4,862	New	+$271K	﹤0.01%	1219
2025 Q2	–	Sell	-26,301	Closed	-$489K	–	2077
2025 Q1	$489K	Sell	26,301 -22,174	-46%	-$652K	0.01%	822
2024 Q4	$2.01M	Buy	+48,475	New	+$1.71M	0.04%	331
2024 Q3	–	Sell	-107,573	Closed	-$1.9M	–	2638
2024 Q2	$1.9M	Buy	+107,573	New	+$2.05M	0.03%	447
2023 Q3	–	Sell	-19,844	Closed	-$346K	–	2134
2023 Q2	$346K	Buy	+19,844	New	+$500K	0.01%	1038
2022 Q4	–	Sell	-13,785	Closed	-$401K	–	1654
2022 Q3	$401K	Buy	13,785 +10,106	+275%	+$341K	0.01%	943
2022 Q2	$102K	Buy	+3,679	New	+$159K	﹤0.01%	1423

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

Centiva Capital's VSXY Position: Q1 2026 in Review

Centiva Capital opened a new position in Victoria's Secret (VSXY) in Q1 2026: 4,862 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #1219 among its holdings. This is a return to the name: Centiva Capital previously reported a position in VSXY as recently as Q1 2025.

Centiva Capital first reported a position in VSXY in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.01M in Q4 2024. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

Centiva Capital held 4,862 shares of Victoria's Secret worth $225K as of Q1 2026.
Victoria's Secret was a new Centiva Capital position in Q1 2026.
Victoria's Secret made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1219 holding.
Centiva Capital first reported a position in Victoria's Secret in Q2 2022 and has held it in 7 quarters since.
Centiva Capital's Victoria's Secret position peaked at $2.01M in Q4 2024.
385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.