Position in VSXY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,885,027
+$1,785,975 QoQ
Shares Held
62,231
+206.7% QoQ
Ownership
0.078%
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 98%
Shared 0%
None 2%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Derivatives in VSXY
reported options exposure · as of Dec 31, 2022CallValue
$304,130
CallShares
8,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $680,795,275 across 12 Apparel Retail names. VSXY ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,106,194 | $496,059,178 | |
| 2 | ROST |
Ross Stores, Inc.
|
675,188 | $146,265,973 | |
| 3 | LULU |
lululemon athletica inc.
|
164,545 | $25,191,835 | |
| 4 | BURL |
Burlington Stores, Inc.
|
12,547 | $4,082,542 | |
| 5 | GAP |
Gap Inc
|
157,452 | $3,810,336 | |
| 6 | VSXY |
Victoria's Secret & Co.
This page
|
62,231 | $2,885,027 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
10,238 | $935,444 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
3,384 | $495,281 |
All Filings in VSXY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,885,027 | 62,231 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,099,052 | 20,289 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $617,026 | 22,735 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $523,484 | 28,266 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $359,966 | 19,374 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $472,766 | 11,414 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $921,112 | 35,841 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $446,890 | 25,291 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,476,898 | 1,882,193 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $49,943,554 | 1,881,822 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $207,481 | 12,439 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $238,912 | 13,707 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $537,485 | 15,739 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $671,196 | 18,759 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $304,130 | 8,500 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $2,066,499 | 70,965 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,225,291 | 79,560 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,914,966 | 76,226 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,027,201 | 90,515 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,909,256 | 70,743 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||