Position in VSXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,557,861
+$9,831,508 QoQ
Shares Held
400,299
+148.5% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Bridgewater Associates, LP holds $88,914,618 across 10 Apparel Retail names. VSXY ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANF |
Abercrombie & Fitch Co /De/
|
248,057 | $22,664,968 | |
| 2 | VSXY |
Victoria's Secret & Co.
This page
|
400,299 | $18,557,861 | |
| 3 | ROST |
Ross Stores, Inc.
|
62,291 | $13,494,099 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
658,299 | $10,993,593 | |
| 5 | TJX |
Tjx Companies Inc /De/
|
50,596 | $8,080,181 | |
| 6 | GAP |
Gap Inc
|
212,365 | $5,139,233 | |
| 7 | URBN |
Urban Outfitters Inc
|
70,441 | $4,462,437 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
16,690 | $2,442,748 |
All Filings in VSXY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,557,861 | 400,299 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,726,353 | 161,092 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||