Position in VSXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$94,102,130
-$1,244,598 QoQ
Shares Held
2,029,813
+15.3% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $8,233,539,279 across 30 Apparel Retail names. VSXY ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
29,194,059 | $4,662,291,221 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,105,731 | $1,972,574,506 | |
| 3 | LULU |
lululemon athletica inc.
|
3,101,325 | $474,812,857 | |
| 4 | BURL |
Burlington Stores, Inc.
|
1,271,187 | $413,618,826 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
1,182,248 | $108,021,999 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
730,437 | $106,906,759 | |
| 7 | GAP |
Gap Inc
|
4,181,489 | $101,192,033 | |
| 8 | URBN |
Urban Outfitters Inc
|
1,563,941 | $99,075,661 |
All Filings in VSXY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,102,130 | 2,029,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,346,728 | 1,760,139 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $46,482,053 | 1,712,677 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $32,200,982 | 1,738,714 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $34,261,166 | 1,843,981 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,027,769 | 1,787,247 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $46,111,479 | 1,794,221 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,262,718 | 1,769,254 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $23,295,632 | 1,202,045 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,822,069 | 1,161,344 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,646,672 | 1,117,906 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,387,057 | 1,112,281 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,516,658 | 1,127,867 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,112,907 | 1,093,150 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,446,066 | 1,045,538 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,710,163 | 919,205 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,372,255 | 922,357 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,479,641 | 890,883 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,297,446 | 892,100 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||