GCM
VSXY

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
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
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

Graham Capital Management's VSXY Position: Q1 2026 in Review

Graham Capital Management reduced its Victoria's Secret (VSXY) stake by 39% in Q1 2026, selling an estimated $242K and leaving 6,706 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #805.

Graham Capital Management first reported a position in VSXY in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.79M in Q3 2022. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

  • Graham Capital Management held 6,706 shares of Victoria's Secret worth $311K as of Q1 2026.
  • Graham Capital Management sold 4,339 Victoria's Secret shares in Q1 2026, an estimated $242K.
  • Victoria's Secret made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #805 holding.
  • Graham Capital Management first reported a position in Victoria's Secret in Q3 2022 and has held it in 5 quarters since.
  • Graham Capital Management's Victoria's Secret position peaked at $1.79M in Q3 2022.
  • 385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

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