QIM
VSXY

Quantitative Investment Management’s Victoria's Secret VSXY Stock Holding History

Quantitative Investment 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 		$838K Buy
+18,085
New +$1.01M 0.09% 230
2025
Q2 		– Sell
-36,483
Closed -$677K – 477
2025
Q1 		$677K Buy
+36,483
New +$1.07M 0.06% 222

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
Fidelity Investments
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Investment Management's VSXY Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Victoria's Secret (VSXY) in Q1 2026: 18,085 shares worth $838K. The stake represents 0.09% of the portfolio and ranks #230 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in VSXY as recently as Q1 2025.

Quantitative Investment Management first reported a position in VSXY in Q1 2025 and has held it in 2 quarters since. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

  • Quantitative Investment Management held 18,085 shares of Victoria's Secret worth $838K as of Q1 2026.
  • Victoria's Secret was a new Quantitative Investment Management position in Q1 2026.
  • Victoria's Secret made up 0.09% of Quantitative Investment Management's portfolio in Q1 2026, its #230 holding.
  • Quantitative Investment Management first reported a position in Victoria's Secret in Q1 2025 and has held it in 2 quarters since.
  • 385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.