Position in VSXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,241,423
-$6,316,438 QoQ
Shares Held
146,639
-63.4% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#63
of 436 holders
Holding Since
Dec 2025
3 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, 2026Bridgewater Associates, LP holds $67,881,349 across 10 Apparel Retail names. VSXY ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
96,587 | $20,558,542 | |
| 2 | VSXY |
Victoria's Secret & Co.
This page
|
146,639 | $12,241,423 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
131,677 | $11,852,246 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
425,644 | $7,321,076 | |
| 5 | CRI |
Carters Inc
|
87,541 | $3,603,187 | |
| 6 | LULU |
lululemon athletica inc.
|
28,890 | $3,298,660 | |
| 7 | TJX |
Tjx Companies Inc /De/
|
17,714 | $2,683,671 | |
| 8 | BURL |
Burlington Stores, Inc.
|
7,707 | $2,441,577 |
All Filings in VSXY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,241,423 | 146,639 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||