Position in VSXY
as of Mar 31, 2026
· filed Jul 17, 2026
Position Value
$16,667,715
-$8,519,438 QoQ
Shares Held
359,528
-22.7% QoQ
Ownership
0.452%
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 0%
Shared 92%
None 8%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,042,376,592 across 18 Apparel Retail names. VSXY ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,244,653 | $2,115,171,080 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,769,438 | $383,313,351 | |
| 3 | GAP |
Gap Inc
|
12,118,674 | $293,271,909 | |
| 4 | BURL |
Burlington Stores, Inc.
|
246,225 | $80,116,688 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
309,271 | $45,264,900 | |
| 6 | LULU |
lululemon athletica inc.
|
161,464 | $24,720,136 | |
| 7 | URBN |
Urban Outfitters Inc
|
376,905 | $23,876,930 | |
| 8 | CRI |
Carters Inc
|
622,022 | $22,243,506 |
All Filings in VSXY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,667,715 | 359,528 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $25,187,153 | 464,965 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,232,210 | 155,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,270,649 | 176,601 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,456,060 | 562,759 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $53,859,831 | 1,300,334 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,622,470 | 2,203,209 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,285,463 | 1,600,762 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,695,275 | 1,532,264 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,126,949 | 532,289 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,382,632 | 682,412 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,257,474 | 359,006 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,665,012 | 107,321 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,008,969 | 112,045 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,336,452 | 114,576 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,729,451 | 97,585 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,386,122 | 104,870 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,442,638 | 116,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,201,578 | 148,418 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||