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
Q2 		– Sell
-18,085
Closed -$838K – 532
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 $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

Quantitative Investment Management's VSXY Position: Q2 2026 in Review

Quantitative Investment Management sold out of Victoria's Secret (VSXY) in Q2 2026, closing a stake of 18,085 shares — an estimated $838K sold.

Quantitative Investment Management first reported a position in VSXY in Q1 2025 and held it in 2 quarters. The position peaked at $838K in Q1 2026. 437 funds tracked by Wall St. Rank hold VSXY as of Q2 2026.

  • Quantitative Investment Management reported no remaining Victoria's Secret position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 18,085 Victoria's Secret shares in Q2 2026, an estimated $838K.
  • Quantitative Investment Management first reported a position in Victoria's Secret in Q1 2025 and held it in 2 quarters.
  • Quantitative Investment Management's Victoria's Secret position peaked at $838K in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.