Position in VSXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,365,829
+$3,826,733 QoQ
Shares Held
184,066
-26.0% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#54
of 436 holders
Holding Since
Mar 2024
9 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, 2026ALGERT GLOBAL LLC holds $89,582,280 across 15 Apparel Retail names. VSXY ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URBN |
Urban Outfitters Inc
|
230,970 | $16,366,534 | |
| 2 | VSXY |
Victoria's Secret & Co.
This page
|
184,066 | $15,365,829 | |
| 3 | GAP |
Gap Inc
|
586,071 | $10,947,806 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
577,802 | $9,938,194 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
104,485 | $9,404,694 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
53,798 | $8,150,397 | |
| 7 | LULU |
lululemon athletica inc.
|
54,471 | $6,219,498 | |
| 8 | ROST |
Ross Stores, Inc.
|
28,409 | $6,046,855 |
All Filings in VSXY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,365,829 | 184,066 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,539,096 | 248,902 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $452,319 | 8,350 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $254,020 | 13,716 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,616,199 | 86,986 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $250,425 | 6,046 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,149,008 | 83,619 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,719,662 | 97,321 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $908,340 | 46,870 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||