T. Rowe Price Associates
VSXY

T. Rowe Price Associates’s Victoria's Secret VSXY Stock Holding History

T. Rowe Price Associates’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 		$26.2M Sell
564,243
-481,222
-46% -$26.9M ﹤0.01% 977
2025
Q4 		$56.6M Buy
1,045,465
+978,194
+1,454% +$38.9M 0.01% 778
2025
Q3 		$1.83M Buy
67,271
+7,846
+13% +$176K ﹤0.01% 1772
2025
Q2 		$1.1M Sell
59,425
-6,272
-10% -$123K ﹤0.01% 1949
2025
Q1 		$1.22M Buy
65,697
+5,397
+9% +$159K ﹤0.01% 1852
2024
Q4 		$2.5M Buy
60,300
+5,495
+10% +$194K ﹤0.01% 1551
2024
Q3 		$1.41M Buy
54,805
+747
+1% +$15.8K ﹤0.01% 1805
2024
Q2 		$956K Buy
54,058
+7,663
+17% +$146K ﹤0.01% 1918
2024
Q1 		$900K Buy
46,395
+2,594
+6% +$63.7K ﹤0.01% 1956
2023
Q4 		$1.16M Sell
43,801
-353
-0.8% -$7.49K ﹤0.01% 1790
2023
Q3 		$737K Buy
44,154
+931
+2% +$17.6K ﹤0.01% 1937
2023
Q2 		$754K Sell
43,223
-8,387
-16% -$211K ﹤0.01% 1944
2023
Q1 		$1.76M Sell
51,610
-2,179
-4% -$80.8K ﹤0.01% 1504
2022
Q4 		$1.92M Sell
53,789
-501,066
-90% -$19.9M ﹤0.01% 1477
2022
Q3 		$16.2M Buy
554,855
+1,013
+0.2% +$34.1K ﹤0.01% 971
2022
Q2 		$15.5M Sell
553,842
-30,083
-5% -$1.3M ﹤0.01% 1234
2022
Q1 		$30M Buy
583,925
+303,076
+108% +$16.5M ﹤0.01% 1126
2021
Q4 		$15.6M Sell
280,849
-2,106
-0.7% -$110K ﹤0.01% 1337
2021
Q3 		$15.6M Buy
+282,955
New +$17.2M ﹤0.01% 1354

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

T. Rowe Price Associates's VSXY Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Victoria's Secret (VSXY) stake by 46% in Q1 2026, selling an estimated $26.9M and leaving 564,243 shares worth $26.2M. The position accounts for ﹤0.01% of the portfolio, ranked #977.

T. Rowe Price Associates first reported a position in VSXY in Q3 2021 and has held it in 19 quarters since. The position peaked at $56.6M in Q4 2025. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

  • T. Rowe Price Associates held 564,243 shares of Victoria's Secret worth $26.2M as of Q1 2026.
  • T. Rowe Price Associates sold 481,222 Victoria's Secret shares in Q1 2026, an estimated $26.9M.
  • Victoria's Secret made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #977 holding.
  • T. Rowe Price Associates first reported a position in Victoria's Secret in Q3 2021 and has held it in 19 quarters since.
  • T. Rowe Price Associates's Victoria's Secret position peaked at $56.6M in Q4 2025.
  • 385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.