Numerai’s Victoria's Secret VSXY Stock Holding History

Numerai’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	$408K	Sell	8,811 -4,164	-32%	-$232K	0.04%	577
2025 Q4	$703K	Buy	+12,975	New	+$515K	0.08%	328

Other funds holding VSXY

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

BBFIT Investments Singapore $842M AUM

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

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

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

Numerai's VSXY Position: Q1 2026 in Review

Numerai reduced its Victoria's Secret (VSXY) stake by 32% in Q1 2026, selling an estimated $232K and leaving 8,811 shares worth $408K. The position accounts for 0.04% of the portfolio, ranked #577.

Numerai first reported a position in VSXY in Q4 2025 and has held it in 2 quarters since. The position peaked at $703K in Q4 2025. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

Numerai held 8,811 shares of Victoria's Secret worth $408K as of Q1 2026.
Numerai sold 4,164 Victoria's Secret shares in Q1 2026, an estimated $232K.
Victoria's Secret made up 0.04% of Numerai's portfolio in Q1 2026, its #577 holding.
Numerai first reported a position in Victoria's Secret in Q4 2025 and has held it in 2 quarters since.
Numerai's Victoria's Secret position peaked at $703K in Q4 2025.
385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

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