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Equibles

RHUMBLINE ADVISERS

Position in VSXY — Victoria's Secret & Co.

CIK 1115418 BOSTON, MA
Back to VSXY Full portfolio

Position in VSXY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$15,466,590
+$5,509,714 QoQ
Shares Held
185,273
-13.7% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 436 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 56% Shared 0% None 44%

Common Shares in VSXY Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $623,152,450 across 22 Apparel Retail names. VSXY ranks #5 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 2,122,562 $321,568,143
2 ROST
Ross Stores, Inc.
 661,634 $140,828,796
3 BURL
Burlington Stores, Inc.
 187,279 $59,329,987
4 LULU
lululemon athletica inc.
 202,513 $23,122,934
5 VSXY
Victoria's Secret & Co.
This page 		185,273 $15,466,590
6 ANF
Abercrombie & Fitch Co /De/
 140,205 $12,619,852
7 BOOT
Boot Barn Holdings, Inc.
 71,984 $11,824,811
8 GAP
Gap Inc
 585,211 $10,931,741

All Filings in VSXY

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,466,590 185,273
2026-03-31 $9,956,876 214,773
2025-12-31 $11,392,005 210,301
2025-09-30 $5,989,852 220,702
2025-06-30 $4,167,926 225,050
2025-03-31 $4,255,637 229,044
2024-12-31 $9,841,102 237,593
2024-09-30 $6,155,381 239,509
2024-06-30 $4,341,501 245,699
2024-03-31 $3,866,503 199,510
2023-12-31 $5,577,752 210,164
2023-09-30 $3,528,537 211,543
2023-06-30 $3,823,462 219,361
2023-03-31 $8,517,317 249,409
2022-12-31 $8,908,611 248,983
2022-09-30 $6,910,904 237,325
2022-06-30 $5,753,848 205,715
2022-03-31 $9,879,301 192,354
2021-12-31 $10,506,335 189,167
2021-09-30 $10,521,338 190,397