Position in VSXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,607,462
-$2,260,415 QoQ
Shares Held
271,947
-0.9% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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, 2026Gotham Asset Management, LLC holds $156,357,136 across 12 Apparel Retail names. VSXY ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
329,244 | $50,407,256 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
269,896 | $43,102,391 | |
| 3 | ROST |
Ross Stores, Inc.
|
98,683 | $21,377,698 | |
| 4 | GAP |
Gap Inc
|
804,325 | $19,464,665 | |
| 5 | VSXY |
Victoria's Secret & Co.
This page
|
271,947 | $12,607,462 | |
| 6 | BURL |
Burlington Stores, Inc.
|
7,951 | $2,587,096 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
24,362 | $2,225,955 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
10,705 | $1,566,783 |
All Filings in VSXY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,607,462 | 271,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,867,877 | 274,467 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,464,802 | 275,048 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,093,222 | 275,012 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,228,189 | 281,388 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,156,480 | 293,493 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,586,536 | 373,017 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,840,285 | 443,706 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,726,971 | 89,111 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,565,091 | 96,650 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,285,393 | 137,014 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,114,450 | 121,311 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,039,711 | 59,728 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,036,904 | 28,980 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $783,706 | 26,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $422,542 | 15,107 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,224,371 | 23,839 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,483,748 | 44,720 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $502,644 | 9,096 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||