iSAM Funds (UK)’s Victoria's Secret VSXY Stock Holding History

iSAM Funds (UK)’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	-10,874	Closed	-$295K	–	717
2025 Q3	$295K	Buy	+10,874	New	+$244K	0.06%	355

Other funds holding VSXY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBFIT Investments Singapore $842M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

iSAM Funds (UK)'s VSXY Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Victoria's Secret (VSXY) in Q4 2025, closing a stake of 10,874 shares — an estimated $295K sold.

iSAM Funds (UK) first reported a position in VSXY in Q3 2025 and held it in 1 quarter. The position peaked at $295K in Q3 2025. 381 funds tracked by Wall St. Rank hold VSXY as of Q4 2025.

iSAM Funds (UK) reported no remaining Victoria's Secret position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 10,874 Victoria's Secret shares in Q4 2025, an estimated $295K.
iSAM Funds (UK) first reported a position in Victoria's Secret in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Victoria's Secret position peaked at $295K in Q3 2025.
381 funds tracked by Wall St. Rank held Victoria's Secret as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.