Position in VSXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,742,519
-$16,951,181 QoQ
Shares Held
92,747
-82.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#82
of 436 holders
Holding Since
Mar 2024
10 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, 2026CRAMER ROSENTHAL MCGLYNN LLC holds $7,742,519 across 1 Apparel Retail name. VSXY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSXY |
Victoria's Secret & Co.
This page
|
92,747 | $7,742,519 |
All Filings in VSXY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,742,519 | 92,747 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,693,700 | 532,651 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,491,405 | 489,042 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,154,889 | 2,363,850 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,169,431 | 1,791,006 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $26,139,551 | 1,406,865 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,155,433 | 534,897 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,750,679 | 1,313,256 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,272,841 | 637,965 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,529,138 | 440,100 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||