Position in VSXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,456,215
+$19,129,335 QoQ
Shares Held
724,200
-18.8% QoQ
Ownership
0.911%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#23
of 436 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,440,486,846 across 13 Apparel Retail names. VSXY ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,588,443 | $695,149,113 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,183,485 | $464,754,780 | |
| 3 | CRI |
Carters Inc
|
1,890,588 | $77,816,602 | |
| 4 | VSXY |
Victoria's Secret & Co.
This page
|
724,200 | $60,456,215 | |
| 5 | GAP |
Gap Inc
|
2,591,920 | $48,417,064 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
2,609,502 | $44,883,432 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
321,133 | $28,905,179 | |
| 8 | URBN |
Urban Outfitters Inc
|
108,996 | $7,723,455 |
All Filings in VSXY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,456,215 | 724,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,326,880 | 891,434 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $58,507,229 | 1,080,067 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $27,321,267 | 1,006,679 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,022,906 | 487,198 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,877,750 | 101,063 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,303,040 | 103,888 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,893,369 | 229,314 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,060,200 | 60,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,310,096 | 119,200 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,789,492 | 63,979 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,597,849 | 89,522 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,471,854 | 116,526 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,121,727 | 146,973 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||