Position in VSXY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$175,924,165
+$81,822,035 QoQ
Shares Held
2,107,381
+3.8% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 436 holders
Holding Since
Sep 2021
20 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,628,060,761 across 28 Apparel Retail names. VSXY ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
28,894,377 | $4,377,498,115 | |
| 2 | ROST |
Ross Stores, Inc.
|
7,943,924 | $1,690,864,222 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,277,055 | $404,571,023 | |
| 4 | LULU |
lululemon athletica inc.
|
2,970,005 | $339,115,170 | |
| 5 | VSXY |
Victoria's Secret & Co.
This page
|
2,107,381 | $175,924,165 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
774,236 | $127,183,747 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
1,221,212 | $109,921,291 | |
| 8 | URBN |
Urban Outfitters Inc
|
1,524,308 | $108,012,464 |
All Filings in VSXY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,924,165 | 2,107,381 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||