Position in VSXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,158,304
-$30,474,534 QoQ
Shares Held
564,243
-46.0% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,600,128,101 across 18 Apparel Retail names. VSXY ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,653,863 | $1,701,421,921 | |
| 2 | ROST |
Ross Stores, Inc.
|
6,414,873 | $1,389,653,937 | |
| 3 | BURL |
Burlington Stores, Inc.
|
853,634 | $277,755,430 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
597,118 | $87,394,190 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
562,590 | $51,403,848 | |
| 6 | VSXY |
Victoria's Secret & Co.
This page
|
564,243 | $26,158,304 | |
| 7 | LULU |
lululemon athletica inc.
|
154,618 | $23,672,015 | |
| 8 | URBN |
Urban Outfitters Inc
|
360,190 | $22,818,036 |
All Filings in VSXY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,158,304 | 564,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,632,838 | 1,045,465 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,825,734 | 67,271 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,100,551 | 59,425 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,220,650 | 65,697 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,497,626 | 60,300 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,408,488 | 54,805 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $955,204 | 54,058 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $899,135 | 46,395 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,162,478 | 43,801 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $736,488 | 44,154 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $753,376 | 43,223 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,762,481 | 51,610 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,924,569 | 53,789 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,157,377 | 554,855 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,490,960 | 553,842 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,990,388 | 583,925 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,598,353 | 280,849 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,636,093 | 282,955 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||