Ray Dalio's VSCO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 146,639 shares of Victoria's Secret & Co. (VSCO) worth $12.24 M, representing 0.05% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Ray Dalio has maintained this position in VSCO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 239,207 shares. Largest reduction occurred in Q2 2026, reducing 253,660 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 |
|---|---|---|---|---|
| Q2 2026 | -253,660 | Reduce 63.37% | 146,639 | $83.48 |
| 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 3 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 Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 146,639 shares of Victoria's Secret & Co. (VSCO), valued at approximately $12.24 M.
As of the Q2 2026 filing, Victoria's Secret & Co. (VSCO) represents approximately 0.05% 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.