Position in VSXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,768,523
+$2,215,982 QoQ
Shares Held
164,932
-33.8% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#57
of 425 holders
Holding Since
Sep 2021
20 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, 2026ROYCE & ASSOCIATES LP holds $105,152,940 across 8 Apparel Retail names. VSXY ranks #5 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JILL |
J.Jill, Inc.
|
1,831,958 | $29,073,173 | |
| 2 | CRI |
Carters Inc
|
396,381 | $16,315,041 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
159,962 | $14,398,179 | |
| 4 | CTRN |
Citi Trends Inc
|
244,328 | $14,131,931 | |
| 5 | VSXY |
Victoria's Secret & Co.
This page
|
164,932 | $13,768,523 | |
| 6 | SHOE |
Shoe Station Group Inc
|
549,815 | $8,153,756 | |
| 7 | BKE |
Buckle Inc
|
171,351 | $7,231,012 | |
| 8 | GAP |
Gap Inc
|
111,420 | $2,081,325 |
All Filings in VSXY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,768,523 | 164,932 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,552,541 | 249,192 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,790,121 | 291,492 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,828,642 | 398,992 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,645,661 | 358,837 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,008,789 | 161,937 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,607,315 | 135,377 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,820,201 | 226,467 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,533,362 | 256,557 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,392,399 | 226,646 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,493,010 | 206,971 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,287,144 | 197,071 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,089,583 | 234,629 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,747,707 | 285,438 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $9,808,657 | 274,138 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $8,809,906 | 302,538 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,978,106 | 285,238 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $12,199,489 | 237,529 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $13,336,320 | 240,121 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,278,696 | 113,621 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||