Position in VSXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,537,627
+$2,294,863 QoQ
Shares Held
292,011
+40.7% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $2,753,679,106 across 21 Apparel Retail names. VSXY ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,040,896 | $964,731,087 | |
| 2 | BURL |
Burlington Stores, Inc.
|
1,338,259 | $435,442,708 | |
| 3 | ROST |
Ross Stores, Inc.
|
1,849,180 | $400,587,857 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
3,447,962 | $315,040,281 | |
| 5 | GAP |
Gap Inc
|
11,555,318 | $279,638,691 | |
| 6 | LULU |
lululemon athletica inc.
|
1,495,866 | $229,017,080 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
1,671,400 | $27,912,377 | |
| 8 | BKE |
Buckle Inc
|
317,156 | $15,971,972 |
All Filings in VSXY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,537,627 | 292,011 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,242,764 | 207,546 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,593,252 | 132,397 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,387,744 | 128,928 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,155,377 | 223,648 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,750,725 | 259,554 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,316,609 | 284,693 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,863,893 | 2,708,766 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $25,982,047 | 1,340,663 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,363,504 | 2,312,114 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,950,993 | 1,495,863 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $24,997,582 | 1,434,170 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $25,700,197 | 752,568 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,755,610 | 300,604 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $436,683 | 14,996 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $1,272,416 | 23,026 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||