Graham Capital Management’s Victoria's Secret VSXY Stock Holding History

Graham Capital 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 Q2	$1.67M	Buy	19,985 +13,279	+198%	+$796K	0.03%	364
2026 Q1	$311K	Sell	6,706 -4,339	-39%	-$242K	0.01%	805
2025 Q4	$598K	Buy	+11,045	New	+$439K	0.01%	563
2025 Q1	–	Sell	-39,808	Closed	-$1.65M	–	1542
2024 Q4	$1.65M	Buy	39,808 +22,879	+135%	+$808K	0.02%	355
2024 Q3	$435K	Buy	+16,929	New	+$359K	0.01%	672
2022 Q4	–	Sell	-61,410	Closed	-$1.79M	–	1372
2022 Q3	$1.79M	Buy	+61,410	New	+$2.07M	0.07%	263

Other funds holding VSXY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBFIT Investments Singapore $1.1B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Graham Capital Management's VSXY Position: Q2 2026 in Review

Graham Capital Management increased its Victoria's Secret (VSXY) stake by 198% in Q2 2026, buying an estimated $796K and bringing the position to 19,985 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #364.

Graham Capital Management first reported a position in VSXY in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.79M in Q3 2022. 437 funds tracked by Wall St. Rank hold VSXY as of Q2 2026.

Graham Capital Management held 19,985 shares of Victoria's Secret worth $1.67M as of Q2 2026.
Graham Capital Management bought 13,279 Victoria's Secret shares in Q2 2026, an estimated $796K.
Victoria's Secret made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #364 holding.
Graham Capital Management first reported a position in Victoria's Secret in Q3 2022 and has held it in 6 quarters since.
Graham Capital Management's Victoria's Secret position peaked at $1.79M in Q3 2022.
437 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2026.

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