Position in VSXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,212,769
+$5,335,868 QoQ
Shares Held
110,359
+32.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 436 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $622,847,696 across 28 Apparel Retail names. VSXY ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,964,906 | $297,683,259 | |
| 2 | ROST |
Ross Stores, Inc.
|
879,958 | $187,299,060 | |
| 3 | LULU |
lululemon athletica inc.
|
533,719 | $60,940,035 | |
| 4 | BURL |
Burlington Stores, Inc.
|
87,660 | $27,770,688 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
89,588 | $14,716,620 | |
| 6 | VSXY |
Victoria's Secret & Co.
This page
|
110,359 | $9,212,769 | |
| 7 | BKE |
Buckle Inc
|
162,650 | $6,863,830 | |
| 8 | URBN |
Urban Outfitters Inc
|
85,887 | $6,085,952 |
All Filings in VSXY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,212,769 | 110,359 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,876,901 | 83,626 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,597,147 | 121,786 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,263,558 | 157,095 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,118,873 | 114,410 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,182,648 | 117,473 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,479,987 | 108,160 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $183,310 | 6,295 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||