WAM
VSXY

Wakefield Asset Management’s Victoria's Secret VSXY Stock Holding History

Wakefield Asset 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
2025
Q1 		– Sell
-23,929
Closed -$991K – 228
2024
Q4 		$991K Buy
+23,929
New +$845K 0.33% 102

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wakefield Asset Management's VSXY Position: Q1 2025 in Review

Wakefield Asset Management sold out of Victoria's Secret (VSXY) in Q1 2025, closing a stake of 23,929 shares — an estimated $991K sold.

Wakefield Asset Management first reported a position in VSXY in Q4 2024 and held it in 1 quarter. The position peaked at $991K in Q4 2024. 306 funds tracked by Wall St. Rank hold VSXY as of Q1 2025.

  • Wakefield Asset Management reported no remaining Victoria's Secret position as of Q1 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 23,929 Victoria's Secret shares in Q1 2025, an estimated $991K.
  • Wakefield Asset Management first reported a position in Victoria's Secret in Q4 2024 and held it in 1 quarter.
  • Wakefield Asset Management's Victoria's Secret position peaked at $991K in Q4 2024.
  • 306 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2025.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.