SCHRODER INVESTMENT MANAGEMENT GROUP
Position in VSXY — Victoria's Secret & Co.
CIK 1086619
London, X0
Position in VSXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,662,948
+$3,767,615 QoQ
Shares Held
67,836
+4.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 436 holders
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $722,854,267 across 7 Apparel Retail names. VSXY ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,040,135 | $612,080,450 | |
| 2 | BURL |
Burlington Stores, Inc.
|
242,236 | $76,740,364 | |
| 3 | ROST |
Ross Stores, Inc.
|
78,160 | $16,636,356 | |
| 4 | URBN |
Urban Outfitters Inc
|
109,659 | $7,770,435 | |
| 5 | VSXY |
Victoria's Secret & Co.
This page
|
67,836 | $5,662,948 | |
| 6 | BKE |
Buckle Inc
|
78,215 | $3,300,672 | |
| 7 | LULU |
lululemon athletica inc.
|
5,807 | $663,042 |
All Filings in VSXY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,662,948 | 67,836 | Shares | Sole | 2026-08-13 | |
| 2022-09-30 | $1,895,333 | 65,087 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,052,773 | 73,392 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,788,826 | 73,770 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,243,754 | 76,409 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,081,240 | 55,759 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||