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Equibles

Gotham Asset Management, LLC

Position in VSXY — Victoria's Secret & Co.

CIK 1510387 NEW YORK, NY
Back to VSXY Full portfolio

Position in VSXY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,955,400
+$8,347,938 QoQ
Shares Held
251,023
-7.7% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#47
of 436 holders
Holding Since
Sep 2021
20 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, 2026

Gotham Asset Management, LLC holds $180,198,909 across 10 Apparel Retail names. VSXY ranks #4 (11.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LULU
lululemon athletica inc.
 519,894 $59,361,496
2 TJX
Tjx Companies Inc /De/
 264,066 $40,005,999
3 ROST
Ross Stores, Inc.
 156,834 $33,382,116
4 VSXY
Victoria's Secret & Co.
This page 		251,023 $20,955,400
5 GAP
Gap Inc
 752,702 $14,060,473
6 BURL
Burlington Stores, Inc.
 23,951 $7,587,676
7 ANF
Abercrombie & Fitch Co /De/
 21,082 $1,897,590
8 CRI
Carters Inc
 31,707 $1,305,060

All Filings in VSXY

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,955,400 251,023
2026-03-31 $12,607,462 271,947
2025-12-31 $14,867,877 274,467
2025-09-30 $7,464,802 275,048
2025-06-30 $5,093,222 275,012
2025-03-31 $5,228,189 281,388
2024-12-31 $12,156,480 293,493
2024-09-30 $9,586,536 373,017
2024-06-30 $7,840,285 443,706
2024-03-31 $1,726,971 89,111
2023-12-31 $2,565,091 96,650
2023-09-30 $2,285,393 137,014
2023-06-30 $2,114,450 121,311
2023-03-31 $2,039,711 59,728
2022-12-31 $1,036,904 28,980
2022-09-30 $783,706 26,913
2022-06-30 $422,542 15,107
2022-03-31 $1,224,371 23,839
2021-12-31 $2,483,748 44,720
2021-09-30 $502,644 9,096