O'Shaughnessy Asset Management’s Victoria's Secret VSXY Stock Holding History

O'Shaughnessy Asset Management’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	–	Sell	-9,602	Closed	-$520K	–	2835
2025 Q4	$520K	Sell	9,602 -19,363	-67%	-$769K	﹤0.01%	1485
2025 Q3	$786K	Buy	28,965 +5,883	+25%	+$132K	﹤0.01%	1238
2025 Q2	$427K	Buy	+23,082	New	+$451K	﹤0.01%	1460
2025 Q1	–	Sell	-11,375	Closed	-$471K	–	2407
2024 Q4	$471K	Buy	+11,375	New	+$402K	﹤0.01%	1303
2022 Q3	–	Sell	-9,110	Closed	-$255K	–	1420
2022 Q2	$255K	Sell	9,110 -6,934	-43%	-$300K	﹤0.01%	942
2022 Q1	$824K	Sell	16,044 -4,079	-20%	-$222K	0.01%	581
2021 Q4	$1.12M	Sell	20,123 -1,555	-7%	-$81K	0.02%	475
2021 Q3	$1.2M	Buy	+21,678	New	+$1.32M	0.02%	429

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

O'Shaughnessy Asset Management's VSXY Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Victoria's Secret (VSXY) in Q1 2026, closing a stake of 9,602 shares — an estimated $520K sold.

O'Shaughnessy Asset Management first reported a position in VSXY in Q3 2021 and held it in 8 quarters. The position peaked at $1.2M in Q3 2021. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining Victoria's Secret position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9,602 Victoria's Secret shares in Q1 2026, an estimated $520K.
O'Shaughnessy Asset Management first reported a position in Victoria's Secret in Q3 2021 and held it in 8 quarters.
O'Shaughnessy Asset Management's Victoria's Secret position peaked at $1.2M in Q3 2021.
385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.