CA
VSXY

Cliff Asness’s Victoria's Secret VSXY Stock Holding History

Cliff Asness’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
Q2 		$15.4M Sell
183,938
-108,073
-37% -$6.48M 0.01% 1310
2026
Q1 		$13.2M Buy
292,011
+84,465
+41% +$4.72M 0.01% 1216
2025
Q4 		$11.2M Buy
207,546
+75,149
+57% +$2.98M 0.01% 1160
2025
Q3 		$3.59M Buy
132,397
+3,469
+3% +$77.9K ﹤0.01% 1644
2025
Q2 		$2.39M Sell
128,928
-94,720
-42% -$1.85M ﹤0.01% 1680
2025
Q1 		$3.95M Sell
223,648
-35,906
-14% -$1.06M ﹤0.01% 1247
2024
Q4 		$10.8M Sell
259,554
-25,139
-9% -$888K 0.01% 812
2024
Q3 		$7.32M Sell
284,693
-2,424,073
-89% -$51.4M 0.01% 901
2024
Q2 		$47.9M Buy
2,708,766
+1,368,103
+102% +$26M 0.07% 338
2024
Q1 		$25.9M Sell
1,340,663
-971,451
-42% -$23.8M 0.04% 451
2023
Q4 		$61.4M Buy
2,312,114
+816,251
+55% +$17.3M 0.12% 218
2023
Q3 		$25M Buy
1,495,863
+61,693
+4% +$1.17M 0.05% 412
2023
Q2 		$24.8M Buy
1,434,170
+681,602
+91% +$17.2M 0.05% 411
2023
Q1 		$25.5M Buy
752,568
+451,964
+150% +$16.8M 0.06% 402
2022
Q4 		$10.8M Buy
300,604
+285,608
+1,905% +$11.3M 0.02% 637
2022
Q3 		$432K Buy
+14,996
New +$505K ﹤0.01% 1841
2021
Q4 		– Sell
-23,026
Closed -$1.27M – 2284
2021
Q3 		$1.27M Buy
+23,026
New +$1.4M ﹤0.01% 1417

Other funds holding VSXY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BI
BBFIT Investments Singapore $1.1B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's VSXY Position: Q2 2026 in Review

Cliff Asness reduced its Victoria's Secret (VSXY) stake by 37% in Q2 2026, selling an estimated $6.48M and leaving 183,938 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #1310.

Cliff Asness first reported a position in VSXY in Q3 2021 and has held it in 17 quarters since. The position peaked at $61.4M in Q4 2023. 434 funds tracked by Wall St. Rank hold VSXY as of Q2 2026.

  • Cliff Asness held 183,938 shares of Victoria's Secret worth $15.4M as of Q2 2026.
  • Cliff Asness sold 108,073 Victoria's Secret shares in Q2 2026, an estimated $6.48M.
  • Victoria's Secret made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1310 holding.
  • Cliff Asness first reported a position in Victoria's Secret in Q3 2021 and has held it in 17 quarters since.
  • Cliff Asness's Victoria's Secret position peaked at $61.4M in Q4 2023.
  • 434 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2026.

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