Position in VSXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,802,945
-$29,750,039 QoQ
Shares Held
69,513
-94.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 434 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $3,643,527,761 across 8 Apparel Retail names. VSXY ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
12,169,208 | $1,843,635,011 | |
| 2 | ROST |
Ross Stores, Inc.
|
6,615,682 | $1,408,147,910 | |
| 3 | BURL |
Burlington Stores, Inc.
|
650,492 | $206,075,863 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
773,749 | $127,103,747 | |
| 5 | CRI |
Carters Inc
|
645,863 | $26,583,719 | |
| 6 | URBN |
Urban Outfitters Inc
|
352,441 | $24,973,968 | |
| 7 | VSXY |
Victoria's Secret & Co.
This page
|
69,513 | $5,802,945 | |
| 8 | LULU |
lululemon athletica inc.
|
10,550 | $1,204,598 |
All Filings in VSXY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,802,945 | 69,513 | Shares | Defined | 2026-08-14 | |
| 2023-12-31 | $35,552,984 | 1,339,600 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $39,887,867 | 2,391,359 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,956,676 | 2,407,153 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $91,228,991 | 2,671,420 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $103,038,490 | 2,879,779 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $94,061,588 | 3,230,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,722,140 | 3,922,851 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $172,903,232 | 3,366,496 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $173,776,049 | 3,128,845 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,712,884 | 772,944 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||