OCCUDO QUANTITATIVE STRATEGIES LP
Position in VSXY — Victoria's Secret & Co.
CIK 1819697
FORT LAUDERDALE, FL
Position in VSXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,029,906
+$515,757 QoQ
Shares Held
36,295
-33.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#125
of 436 holders
Holding Since
Dec 2024
4 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $12,319,862 across 6 Apparel Retail names. VSXY ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
50,007 | $5,709,799 | |
| 2 | VSXY |
Victoria's Secret & Co.
This page
|
36,295 | $3,029,906 | |
| 3 | BKE |
Buckle Inc
|
28,656 | $1,209,283 | |
| 4 | ROST |
Ross Stores, Inc.
|
4,761 | $1,013,378 | |
| 5 | SHOE |
Shoe Station Group Inc
|
55,004 | $815,709 | |
| 6 | CTRN |
Citi Trends Inc
|
9,367 | $541,787 |
All Filings in VSXY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,029,906 | 36,295 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,514,149 | 54,231 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $204,708 | 3,779 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $212,526 | 5,131 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||