IQI
VSXY

Integrated Quantitative Investments’s Victoria's Secret VSXY Stock Holding History

Integrated Quantitative Investments’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 		$1.19M Sell
14,229
-25,892
-65% -$1.55M 0.19% 188
2026
Q1 		$1.86M Buy
+40,121
New +$2.24M 0.34% 92

Other funds holding VSXY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BI
BBFIT Investments Singapore $1.1B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integrated Quantitative Investments's VSXY Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Victoria's Secret (VSXY) stake by 65% in Q2 2026, selling an estimated $1.55M and leaving 14,229 shares worth $1.19M. The position accounts for 0.19% of the portfolio, ranked #188.

Integrated Quantitative Investments first reported a position in VSXY in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.86M in Q1 2026. 437 funds tracked by Wall St. Rank hold VSXY as of Q2 2026.

  • Integrated Quantitative Investments held 14,229 shares of Victoria's Secret worth $1.19M as of Q2 2026.
  • Integrated Quantitative Investments sold 25,892 Victoria's Secret shares in Q2 2026, an estimated $1.55M.
  • Victoria's Secret made up 0.19% of Integrated Quantitative Investments's portfolio in Q2 2026, its #188 holding.
  • Integrated Quantitative Investments first reported a position in Victoria's Secret in Q1 2026 and has held it in 2 quarters since.
  • Integrated Quantitative Investments's Victoria's Secret position peaked at $1.86M in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.