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VSXY

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
Q2 		$335K Sell
4,015
-4,796
-54% -$287K 0.03% 635
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
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

Numerai's VSXY Position: Q2 2026 in Review

Numerai reduced its Victoria's Secret (VSXY) stake by 54% in Q2 2026, selling an estimated $287K and leaving 4,015 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #635.

Numerai first reported a position in VSXY in Q4 2025 and has held it in 3 quarters since. The position peaked at $703K in Q4 2025. 437 funds tracked by Wall St. Rank hold VSXY as of Q2 2026.

  • Numerai held 4,015 shares of Victoria's Secret worth $335K as of Q2 2026.
  • Numerai sold 4,796 Victoria's Secret shares in Q2 2026, an estimated $287K.
  • Victoria's Secret made up 0.03% of Numerai's portfolio in Q2 2026, its #635 holding.
  • Numerai first reported a position in Victoria's Secret in Q4 2025 and has held it in 3 quarters since.
  • Numerai's Victoria's Secret position peaked at $703K in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.