SCM
VSXY

SaddleRock Capital Management’s Victoria's Secret VSXY Stock Holding History

SaddleRock Capital 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 		$5.46M Sell
65,384
-49,639
-43% -$2.98M 5.27% 9
2026
Q1 		$5.33M Buy
115,023
+5,964
+5% +$333K 5.63% 10
2025
Q4 		$5.91M Buy
+109,059
New +$4.33M 5.57% 10

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

SaddleRock Capital Management's VSXY Position: Q2 2026 in Review

SaddleRock Capital Management reduced its Victoria's Secret (VSXY) stake by 43% in Q2 2026, selling an estimated $2.98M and leaving 65,384 shares worth $5.46M. The position accounts for 5.27% of the portfolio, ranked #9.

SaddleRock Capital Management first reported a position in VSXY in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.91M in Q4 2025. 437 funds tracked by Wall St. Rank hold VSXY as of Q2 2026.

  • SaddleRock Capital Management held 65,384 shares of Victoria's Secret worth $5.46M as of Q2 2026.
  • SaddleRock Capital Management sold 49,639 Victoria's Secret shares in Q2 2026, an estimated $2.98M.
  • Victoria's Secret made up 5.27% of SaddleRock Capital Management's portfolio in Q2 2026, its #9 holding.
  • SaddleRock Capital Management first reported a position in Victoria's Secret in Q4 2025 and has held it in 3 quarters since.
  • SaddleRock Capital Management's Victoria's Secret position peaked at $5.91M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2026.

Based on SaddleRock Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.