SummerHaven Investment Management, LLC
Position in VSXY — Victoria's Secret & Co.
CIK 1846436
STAMFORD, CT
Position in VSXY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,310,482
+$1,472,030 QoQ
Shares Held
39,656
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#6
of 79 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026SummerHaven Investment Management, LLC holds $8,916,657 across 8 Apparel Retail names. VSXY ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSXY |
Victoria's Secret & Co.
This page
|
39,656 | $3,310,482 | |
| 2 | AEO |
American Eagle Outfitters Inc
|
77,064 | $1,325,500 | |
| 3 | GCO |
Genesco Inc
|
30,953 | $1,045,282 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
8,437 | $759,414 | |
| 5 | JILL |
J.Jill, Inc.
|
46,942 | $744,969 | |
| 6 | LE |
Lands' End, Inc.
|
60,638 | $635,486 | |
| 7 | CAL |
Caleres Inc
|
48,980 | $605,882 | |
| 8 | SHOE |
Shoe Station Group Inc
|
33,017 | $489,642 |
All Filings in VSXY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,310,482 | 39,656 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,838,452 | 39,656 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,278,552 | 42,063 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,141,589 | 42,063 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $797,156 | 43,043 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $784,038 | 42,198 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,731,438 | 41,802 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,074,311 | 41,802 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $663,296 | 37,538 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $713,629 | 36,823 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $966,799 | 36,428 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $600,580 | 36,006 | Shares | Sole | 2023-10-13 | |
| No filing history on record for this holder in this stock. | ||||||