Position in VSXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,355,141
+$1,817,514 QoQ
Shares Held
183,938
-37.0% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 436 holders
Holding Since
Sep 2021
17 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, 2026AQR CAPITAL MANAGEMENT LLC holds $2,918,230,808 across 21 Apparel Retail names. VSXY ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,482,697 | $982,128,593 | |
| 2 | ROST |
Ross Stores, Inc.
|
3,504,868 | $746,011,149 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,450,868 | $459,634,978 | |
| 4 | GAP |
Gap Inc
|
14,683,484 | $274,287,478 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
2,428,332 | $218,574,159 | |
| 6 | LULU |
lululemon athletica inc.
|
901,601 | $102,944,799 | |
| 7 | SFIX |
Stitch Fix, Inc.
|
4,843,056 | $19,904,955 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
921,097 | $15,842,865 |
All Filings in VSXY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,355,141 | 183,938 | Shares | Other | 2026-08-14 | |
| 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. | ||||||