Position in VSXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$139,447,681
-$25,096,402 QoQ
Shares Held
3,007,931
-1.0% QoQ
Ownership
3.78%
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 15%
Shared 0%
None 85%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $13,268,800,519 across 28 Apparel Retail names. VSXY ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
48,321,197 | $7,716,895,160 | |
| 2 | ROST |
Ross Stores, Inc.
|
13,909,647 | $3,013,246,829 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,227,964 | $724,934,926 | |
| 4 | LULU |
lululemon athletica inc.
|
4,521,326 | $692,215,010 | |
| 5 | GAP |
Gap Inc
|
7,701,484 | $186,375,912 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
1,218,022 | $178,269,699 | |
| 7 | URBN |
Urban Outfitters Inc
|
2,713,545 | $171,903,075 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
1,770,236 | $161,746,463 |
All Filings in VSXY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,447,681 | 3,007,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $164,544,083 | 3,037,550 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $83,589,625 | 3,079,942 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,629,567 | 3,057,752 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,876,483 | 3,222,631 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $133,680,316 | 3,227,434 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,057,105 | 3,231,794 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,131,154 | 3,289,822 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,112,433 | 2,946,978 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $72,277,709 | 2,723,350 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,872,851 | 2,810,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,384,447 | 2,890,674 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $85,976,825 | 2,517,623 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,996,964 | 2,375,544 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $67,275,761 | 2,310,294 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $58,516,932 | 2,092,132 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $104,849,539 | 2,041,463 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $113,638,949 | 2,046,074 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $110,148,487 | 1,993,277 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||