IC
VSXY

IEQ Capital’s Victoria's Secret VSXY Stock Holding History

IEQ Capital’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 		$286K Sell
6,166
-14,748
-71% -$823K ﹤0.01% 1534
2025
Q4 		$1.13M Buy
+20,914
New +$831K ﹤0.01% 995
2025
Q3 		– Sell
-10,445
Closed -$193K – 2089
2025
Q2 		$193K Sell
10,445
-3,100
-23% -$60.6K ﹤0.01% 1618
2025
Q1 		$252K Sell
13,545
-3,579
-21% -$105K ﹤0.01% 1262
2024
Q4 		$709K Buy
+17,124
New +$605K 0.01% 747
2024
Q1 		– Sell
-7,746
Closed -$206K – 1007
2023
Q4 		$206K Buy
+7,746
New +$164K ﹤0.01% 835

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

IEQ Capital's VSXY Position: Q1 2026 in Review

IEQ Capital reduced its Victoria's Secret (VSXY) stake by 71% in Q1 2026, selling an estimated $823K and leaving 6,166 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

IEQ Capital first reported a position in VSXY in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2025. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

  • IEQ Capital held 6,166 shares of Victoria's Secret worth $286K as of Q1 2026.
  • IEQ Capital sold 14,748 Victoria's Secret shares in Q1 2026, an estimated $823K.
  • Victoria's Secret made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1534 holding.
  • IEQ Capital first reported a position in Victoria's Secret in Q4 2023 and has held it in 6 quarters since.
  • IEQ Capital's Victoria's Secret position peaked at $1.13M in Q4 2025.
  • 385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

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