Position in VSXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$500
-$4,700 QoQ
Shares Held
6
-93.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 436 holders
Holding Since
Sep 2021
8 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, 2026NATIXIS holds $54,630,841 across 8 Apparel Retail names. VSXY ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
77,756 | $16,550,364 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
104,750 | $15,869,625 | |
| 3 | GAP |
Gap Inc
|
538,425 | $10,057,779 | |
| 4 | LULU |
lululemon athletica inc.
|
68,294 | $7,797,808 | |
| 5 | BURL |
Burlington Stores, Inc.
|
5,877 | $1,861,833 | |
| 6 | URBN |
Urban Outfitters Inc
|
25,736 | $1,823,652 | |
| 7 | ZUMZ |
Zumiez Inc
|
37,600 | $669,280 | |
| 8 | VSXY |
Victoria's Secret & Co.
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|
6 | $500 |
All Filings in VSXY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500 | 6 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $5,200 | 96 | Shares | Sole | 2026-02-13 | |
| 2024-03-31 | $5,329,984 | 275,025 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $663 | 25 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,096,404 | 605,300 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $2,568,000 | 50,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,976,439 | 89,601 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,237,824 | 22,400 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||