BARINGTON COMPANIES MANAGEMENT, LLC VSCO — Victoria's Secret & Co.

Ownership history in BARINGTON COMPANIES MANAGEMENT, LLC  ·  11 quarters on record

AI Ownership Summary

BARINGTON COMPANIES MANAGEMENT, LLC reported Victoria's Secret & Co. (VSCO) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 16.3% in 2025 Q3. The latest visible filing shows VSCO at 15.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VSCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BARINGTON COMPANIES MANAGEMENT, LLC's position in Victoria's Secret & Co., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VSCO was reported at 15.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.3% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VSCO stock page BARINGTON COMPANIES MANAGEMENT, LLC fund profile BARINGTON COMPANIES MANAGEMENT, LLC full holdings
How BARINGTON COMPANIES MANAGEMENT, LLC held VSCO — position size vs. price
% of Fund (quarterly)    VSCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 46.9% -14.4% ✅ 425,000 -375,000 -46.9% 15.11% $23.0M 2026-02-14 (Est.) $58.54
2025 Q3 REDUCED — — — 800,000 -38,886 -4.6% 16.30% $21.7M 2025-11-13 $34.95
2025 Q2 ADDED — — — 838,886 +602,670 +255.1% 14.45% $15.5M 2025-08-13 $22.63
2025 Q1 ADDED — — — 236,216 +186,216 +372.4% 4.61% $4.4M 2025-05-15 $23.20
2024 Q2 REDUCED 66.7% +45.4% ❌ 50,000 -100,000 -66.7% 1.01% $884K 2024-08-15 $24.37
2024 Q1 ADDED — — — 150,000 +20,000 +15.4% 2.86% $2.9M 2024-05-15 $21.56
2023 Q4 REDUCED 29.8% -30.2% ✅ 130,000 -55,100 -29.8% 4.45% $3.5M 2024-02-14 $29.22
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VSCO

As of 2026 Q1 — sorted by position size

SummerHaven Investment Management, LLC 3Y 1.13% Eaton Financial Holdings Company, LLC 3Y 0.66% Bayforest Capital Ltd 0.36% Oliver Luxxe Assets LLC 3Y 7Y 0.2% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.13% SPIREPOINT PRIVATE CLIENT, LLC 0.13% INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3Y 7Y 0.11% Y-Intercept (Hong Kong) Ltd 3Y 0.08% Verity & Verity, LLC 3Y 7Y 0.05% HENGEHOLD CAPITAL MANAGEMENT LLC 3Y 7Y 0.04%

FAQ About BARINGTON COMPANIES MANAGEMENT, LLC and VSCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has BARINGTON COMPANIES MANAGEMENT, LLC reported owning VSCO?

BARINGTON COMPANIES MANAGEMENT, LLC reported VSCO across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VSCO position in BARINGTON COMPANIES MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for VSCO was 16.30% in 2025 Q3.

What is the latest reported VSCO position on this page?

The most recent filing on this page is 2025 Q4, when BARINGTON COMPANIES MANAGEMENT, LLC reported 425,000 shares, equal to 15.11% of portfolio, with an estimated market value of $23.0M.

What does the chart on this VSCO ownership page compare?

The chart compares BARINGTON COMPANIES MANAGEMENT, LLC's quarterly VSCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BARINGTON COMPANIES MANAGEMENT, LLC time their VSCO position?

Based on 13F filing dates vs. subsequent VSCO price moves, BARINGTON COMPANIES MANAGEMENT, LLC correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on VSCO relative to SPY over the holding period was +52.0%.

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