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Equibles

INTECH INVESTMENT MANAGEMENT LLC

Position in VSXY — Victoria's Secret & Co.

CIK 1086318 WEST PALM BEACH, FL
Back to VSXY Full portfolio

Position in VSXY

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$4,538,390
+$124,594 QoQ
Shares Held
54,365
-42.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#105
of 436 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in VSXY Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $61,802,444 across 13 Apparel Retail names. VSXY ranks #5 (7.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROST
Ross Stores, Inc.
 75,688 $16,110,190
2 TJX
Tjx Companies Inc /De/
 86,113 $13,046,119
3 BURL
Burlington Stores, Inc.
 22,525 $7,135,919
4 LULU
lululemon athletica inc.
 53,120 $6,065,240
5 VSXY
Victoria's Secret & Co.
This page 		54,365 $4,538,390
6 BKE
Buckle Inc
 106,306 $4,486,113
7 GAP
Gap Inc
 150,162 $2,805,026
8 URBN
Urban Outfitters Inc
 28,807 $2,041,264

All Filings in VSXY

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,538,390 54,365
2026-03-31 $4,413,796 95,207
2025-12-31 $1,407,174 25,977
2025-09-30 $630,272 23,223
2025-06-30 $948,131 51,195
2025-03-31 $3,264,914 175,722
2024-12-31 $979,872 23,657
2024-09-30 $382,416 14,880
2022-12-31 $754,492 21,087