Holocene Advisors
VSXY

Holocene Advisors’s Victoria's Secret VSXY Stock Holding History

Holocene Advisors’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
2025
Q4 		– Sell
-10,086
Closed -$274K – 897
2025
Q3 		$274K Sell
10,086
-41,016
-80% -$921K ﹤0.01% 715
2025
Q2 		$946K Buy
51,102
+28,906
+130% +$565K ﹤0.01% 650
2025
Q1 		$412K Buy
+22,196
New +$653K ﹤0.01% 684
2024
Q4 		– Sell
-9,330
Closed -$240K – 898
2024
Q3 		$240K Buy
+9,330
New +$198K ﹤0.01% 690
2024
Q2 		– Sell
-59,861
Closed -$1.16M – 866
2024
Q1 		$1.16M Sell
59,861
-83,928
-58% -$2.06M ﹤0.01% 633
2023
Q4 		$3.82M Sell
143,789
-109,565
-43% -$2.32M 0.01% 404
2023
Q3 		$4.23M Buy
253,354
+139,224
+122% +$2.63M 0.02% 418
2023
Q2 		$1.99M Buy
114,130
+77,719
+213% +$1.96M 0.01% 542
2023
Q1 		$1.24M Buy
+36,411
New +$1.35M 0.01% 558
2022
Q1 		– Sell
-13,027
Closed -$724K – 1051
2021
Q4 		$724K Buy
+13,027
New +$679K ﹤0.01% 728

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Holocene Advisors's VSXY Position: Q4 2025 in Review

Holocene Advisors sold out of Victoria's Secret (VSXY) in Q4 2025, closing a stake of 10,086 shares — an estimated $274K sold.

Holocene Advisors first reported a position in VSXY in Q4 2021 and held it in 10 quarters. The position peaked at $4.23M in Q3 2023. 381 funds tracked by Wall St. Rank hold VSXY as of Q4 2025.

  • Holocene Advisors reported no remaining Victoria's Secret position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 10,086 Victoria's Secret shares in Q4 2025, an estimated $274K.
  • Holocene Advisors first reported a position in Victoria's Secret in Q4 2021 and held it in 10 quarters.
  • Holocene Advisors's Victoria's Secret position peaked at $4.23M in Q3 2023.
  • 381 funds tracked by Wall St. Rank held Victoria's Secret as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.