SC
VSXY

Shellback Capital’s Victoria's Secret VSXY Stock Holding History

Shellback Capital’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 		$16.7M Sell
200,000
-125,000
-38% -$7.49M 1.46% 25
2026
Q1 		$15.1M Buy
325,000
+141,874
+77% +$7.92M 2.14% 15
2025
Q4 		$9.92M Buy
183,126
+175,000
+2,154% +$6.95M 0.95% 35
2025
Q3 		$221K Buy
+8,126
New +$183K 0.01% 104
2025
Q1 		– Sell
-90,000
Closed -$3.73M – 138
2024
Q4 		$3.73M Buy
+90,000
New +$3.18M 0.26% 89
2022
Q3 		– Sell
-30,000
Closed -$839K – 99
2022
Q2 		$839K Buy
+30,000
New +$1.3M 0.15% 65

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

Shellback Capital's VSXY Position: Q2 2026 in Review

Shellback Capital reduced its Victoria's Secret (VSXY) stake by 38% in Q2 2026, selling an estimated $7.49M and leaving 200,000 shares worth $16.7M. The position accounts for 1.46% of the portfolio, ranked #25.

Shellback Capital first reported a position in VSXY in Q2 2022 and has held it in 6 quarters since. 436 funds tracked by Wall St. Rank hold VSXY as of Q2 2026.

  • Shellback Capital held 200,000 shares of Victoria's Secret worth $16.7M as of Q2 2026.
  • Shellback Capital sold 125,000 Victoria's Secret shares in Q2 2026, an estimated $7.49M.
  • Victoria's Secret made up 1.46% of Shellback Capital's portfolio in Q2 2026, its #25 holding.
  • Shellback Capital first reported a position in Victoria's Secret in Q2 2022 and has held it in 6 quarters since.
  • 436 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2026.

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