GAM
VSXY

Gotham Asset Management’s Victoria's Secret VSXY Stock Holding History

Gotham Asset 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 		$12.6M Sell
271,947
-2,520
-0.9% -$141K 0.04% 623
2025
Q4 		$14.9M Sell
274,467
-581
-0.2% -$23.1K 0.05% 507
2025
Q3 		$7.46M Buy
275,048
+36
+0% +$809 0.03% 662
2025
Q2 		$5.09M Sell
275,012
-6,376
-2% -$125K 0.03% 665
2025
Q1 		$5.23M Sell
281,388
-12,105
-4% -$356K 0.04% 515
2024
Q4 		$12.2M Sell
293,493
-79,524
-21% -$2.81M 0.12% 231
2024
Q3 		$9.59M Sell
373,017
-70,689
-16% -$1.5M 0.1% 297
2024
Q2 		$7.84M Buy
443,706
+354,595
+398% +$6.75M 0.1% 273
2024
Q1 		$1.73M Sell
89,111
-7,539
-8% -$185K 0.03% 690
2023
Q4 		$2.57M Sell
96,650
-40,364
-29% -$856K 0.05% 521
2023
Q3 		$2.29M Buy
137,014
+15,703
+13% +$297K 0.05% 512
2023
Q2 		$2.11M Buy
121,311
+61,583
+103% +$1.55M 0.05% 526
2023
Q1 		$2.04M Buy
59,728
+30,748
+106% +$1.14M 0.05% 522
2022
Q4 		$1.04M Buy
28,980
+2,067
+8% +$82.1K 0.03% 665
2022
Q3 		$784K Buy
26,913
+11,806
+78% +$398K 0.02% 732
2022
Q2 		$423K Sell
15,107
-8,732
-37% -$378K 0.01% 838
2022
Q1 		$1.22M Sell
23,839
-20,881
-47% -$1.14M 0.04% 505
2021
Q4 		$2.48M Buy
44,720
+35,624
+392% +$1.86M 0.08% 302
2021
Q3 		$503K Buy
+9,096
New +$552K 0.02% 667

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

Gotham Asset Management's VSXY Position: Q1 2026 in Review

Gotham Asset Management reduced its Victoria's Secret (VSXY) stake by 0.92% in Q1 2026, selling an estimated $141K and leaving 271,947 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #623.

Gotham Asset Management first reported a position in VSXY in Q3 2021 and has held it in 19 quarters since. The position peaked at $14.9M in Q4 2025. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

  • Gotham Asset Management held 271,947 shares of Victoria's Secret worth $12.6M as of Q1 2026.
  • Gotham Asset Management sold 2,520 Victoria's Secret shares in Q1 2026, an estimated $141K.
  • Victoria's Secret made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #623 holding.
  • Gotham Asset Management first reported a position in Victoria's Secret in Q3 2021 and has held it in 19 quarters since.
  • Gotham Asset Management's Victoria's Secret position peaked at $14.9M in Q4 2025.
  • 385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.