Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in Victorias Secret & Co.
CAPITAL FUND MANAGEMENT S.A. holds 108,639 shares of VSCO (Victorias Secret & Co.), worth $5.9M as of 2025-Q4. The position was decreased (-67.8% shares). VSCO represents 0.0% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.
Current Value
$5.9M
Current Shares
108,639
Total Value Change
+$5.2M
Total Shares Change
+71,474
Other major holders of VSCO: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 108,639 |
-67.8% |
| $5.9M |
| 0.0% |
| $54.77 |
0 |
| 2025-Q3 | Increased | 337,350 | +13.9% | $9.2M | 0.0% | $26.49 | 31 |
| 2025-Q2 | Increased | 296,135 | +320.4% | $5.5M | 0.0% | $19.32 | 44 |
| 2025-Q1 | New | 70,446 | - | $1.3M | 0.0% | $18.32 | 35 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $41.89 | 0 |
| 2024-Q3 | Increased | 136,389 | +15.8% | $3.5M | 0.0% | $26.04 | 31 |
| 2024-Q2 | Increased | 117,743 | +216.8% | $2.1M | 0.0% | $17.67 | 42 |
| 2024-Q1 | New | 37,165 | - | $720,257 | 0.0% | $19.38 | 34 |