Ray Dalio's VSCO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 400,299 shares of Victoria's Secret & Co. (VSCO) worth $18.56 M, representing 0.08% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in VSCO, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 239,207 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Victoria's Secret & Co (VSCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Victoria's Secret & Co (VSCO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +239,207 | Add 148.49% | 400,299 | $46.36 |
| Q4 2025 | +161,092 | New Buy | 161,092 | $54.17 |
Ray Dalio's Victoria's Secret & Co Investment FAQs
Ray Dalio first purchased Victoria's Secret & Co. (VSCO) in Q4 2025, acquiring 161,092 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Victoria's Secret & Co. (VSCO) for 2 quarters since Q4 2025.
Ray Dalio's largest addition to Victoria's Secret & Co. (VSCO) was in Q1 2026, adding 400,299 shares worth $18.56 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 400,299 shares of Victoria's Secret & Co. (VSCO), valued at approximately $18.56 M.
As of the Q1 2026 filing, Victoria's Secret & Co. (VSCO) represents approximately 0.08% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Victoria's Secret & Co. (VSCO) was 400,299 shares, as reported at the end of Q1 2026.