Position in VSXY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,622,132
+$11,352,043 QoQ
Shares Held
366,820
-11.8% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 436 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Baird Financial Group, Inc. holds $797,070,081 across 8 Apparel Retail names. VSXY ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,479,945 | $678,711,667 | |
| 2 | LULU |
lululemon athletica inc.
|
413,412 | $47,203,381 | |
| 3 | VSXY |
Victoria's Secret & Co.
This page
|
366,820 | $30,622,132 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
222,582 | $20,034,605 | |
| 5 | BURL |
Burlington Stores, Inc.
|
41,671 | $13,201,372 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
18,075 | $2,969,179 | |
| 7 | BKE |
Buckle Inc
|
70,313 | $2,967,208 | |
| 8 | ROST |
Ross Stores, Inc.
|
6,392 | $1,360,537 |
All Filings in VSXY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,622,132 | 366,820 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,270,089 | 415,662 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,482,155 | 64,282 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $549,530 | 20,248 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $309,523 | 16,713 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $233,420 | 12,563 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||