Macquarie Group’s Victoria's Secret VSXY Stock Holding History

Macquarie Group’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 Q1	–	Sell	-355,323	Closed	-$14.7M	–	1807
2024 Q4	$14.7M	Buy	+355,323	New	+$12.6M	0.02%	725
2024 Q1	–	Sell	-158,008	Closed	-$4.19M	–	1952
2023 Q4	$4.19M	Sell	158,008 -41,522	-21%	-$881K	﹤0.01%	1011
2023 Q3	$3.33M	Sell	199,530 -2,419	-1%	-$45.7K	﹤0.01%	1027
2023 Q2	$3.52M	Buy	201,949 +28,377	+16%	+$715K	﹤0.01%	1012
2023 Q1	$5.93M	Buy	173,572 +2,376	+1%	+$88.1K	0.01%	899
2022 Q4	$6.13M	Sell	171,196 -17,196	-9%	-$683K	0.01%	942
2022 Q3	$5.52M	Buy	188,392 +16,071	+9%	+$542K	0.01%	968
2022 Q2	$4.82M	Hold	172,321	–	–	0.01%	1048
2022 Q1	$8.85K	Buy	172,321 +44,293	+35%	+$2.41M	0.01%	963
2021 Q4	$7.11M	Buy	128,028 +64,315	+101%	+$3.35M	0.01%	1026
2021 Q3	$3.52M	Buy	+63,713	New	+$3.87M	﹤0.01%	1203

Other funds holding VSXY

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's VSXY Position: Q1 2025 in Review

Macquarie Group sold out of Victoria's Secret (VSXY) in Q1 2025, closing a stake of 355,323 shares — an estimated $14.7M sold.

Macquarie Group first reported a position in VSXY in Q3 2021 and held it in 11 quarters. The position peaked at $14.7M in Q4 2024. 306 funds tracked by Wall St. Rank hold VSXY as of Q1 2025.

Macquarie Group reported no remaining Victoria's Secret position as of Q1 2025 after selling out during the quarter.
Macquarie Group sold 355,323 Victoria's Secret shares in Q1 2025, an estimated $14.7M.
Macquarie Group first reported a position in Victoria's Secret in Q3 2021 and held it in 11 quarters.
Macquarie Group's Victoria's Secret position peaked at $14.7M in Q4 2024.
306 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.