1832 Asset Management’s VF Corp VFC Stock Holding History

1832 Asset Management’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,400	Closed	-$223K	–	714
2024 Q4	$223K	Buy	+10,400	New	+$212K	﹤0.01%	638
2024 Q2	–	Sell	-62	Closed	-$951	–	980
2024 Q1	$951	Buy	+62	New	+$998	﹤0.01%	860
2022 Q4	–	Sell	-169	Closed	-$5K	–	973
2022 Q3	$5K	Sell	169 -1,831	-92%	-$79K	﹤0.01%	838
2022 Q2	$88K	Hold	2,000	–	–	﹤0.01%	720
2022 Q1	$112K	Hold	2,000	–	–	﹤0.01%	743
2021 Q4	$149K	Sell	2,000 -2,521	-56%	-$184K	﹤0.01%	551
2021 Q3	$308K	Buy	4,521 +2,458	+119%	+$189K	﹤0.01%	610
2021 Q2	$169K	Buy	2,063 +63	+3%	+$5.25K	﹤0.01%	587
2021 Q1	$159K	Hold	2,000	–	–	﹤0.01%	560
2020 Q4	$171K	Hold	2,000	–	–	﹤0.01%	589
2020 Q3	$141K	Hold	2,000	–	–	﹤0.01%	574
2020 Q2	$122K	Hold	2,000	–	–	﹤0.01%	545
2020 Q1	$109K	Hold	2,000	–	–	﹤0.01%	571
2019 Q4	$199K	Sell	2,000 -6,424	-76%	-$576K	﹤0.01%	518
2019 Q3	$654K	Buy	8,424 +3,601	+75%	+$308K	﹤0.01%	449
2019 Q2	$380K	Buy	4,823 +2,699	+127%	+$233K	﹤0.01%	514
2019 Q1	$173K	Hold	2,124	–	–	﹤0.01%	475
2018 Q4	$143K	Hold	2,124	–	–	﹤0.01%	461
2018 Q3	$187K	Hold	2,124	–	–	﹤0.01%	506
2018 Q2	$176K	Sell	2,124 -15,632	-88%	-$1.18M	﹤0.01%	472
2018 Q1	$1.21M	Buy	17,756 +15,632	+736%	+$1.13M	﹤0.01%	424
2017 Q4	$148K	Buy	+2,124	New	+$140K	﹤0.01%	495
2017 Q3	–	Sell	-3,186	Closed	-$173K	–	742
2017 Q2	$173K	Sell	3,186 -850,171	-100%	-$43.9M	﹤0.01%	495
2017 Q1	$44.3M	Buy	853,357 +640,202	+300%	+$31.6M	0.16%	131
2016 Q4	$12.9M	Buy	213,155 +38,787	+22%	+$2.01M	0.04%	264
2016 Q3	$9.2M	Buy	174,368 +169,581	+3,543%	+$9.79M	0.03%	273
2016 Q2	$278K	Sell	4,787 -8,024	-63%	-$475K	﹤0.01%	456
2016 Q1	$780K	Sell	12,811 -56,010	-81%	-$3.25M	﹤0.01%	420
2015 Q4	$4.04M	Sell	68,821 -42,768	-38%	-$2.67M	0.02%	303
2015 Q3	$7.19M	Sell	111,589 -27,599	-20%	-$1.89M	0.03%	259
2015 Q2	$8.82M	Buy	139,188 +27,145	+24%	+$1.84M	0.03%	291
2015 Q1	$7.95M	Sell	112,043 -385,584	-77%	-$26.7M	0.03%	258
2014 Q4	$34.9M	Buy	497,627 +165,942	+50%	+$11M	0.11%	164
2014 Q3	$20.5M	Buy	331,685 +3,251	+1%	+$194K	0.07%	216
2014 Q2	$19.4M	Buy	328,434 +1,207	+0.4%	+$70.2K	0.06%	223
2014 Q1	$18.9M	Sell	327,227 -20,497	-6%	-$1.15M	0.06%	205
2013 Q4	$20.3M	Buy	+347,724	New	+$18.1M	0.08%	191
2013 Q3	–	Sell	-408,853	Closed	-$18.5M	–	426
2013 Q2	$18.5M	Buy	+408,853	New	+$17.4M	0.08%	173

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management's VFC Position: Q1 2025 in Review

1832 Asset Management sold out of VF Corp (VFC) in Q1 2025, closing a stake of 10,400 shares — an estimated $223K sold.

1832 Asset Management first reported a position in VFC in Q2 2013 and held it in 38 quarters. The position peaked at $44.3M in Q1 2017. 565 funds tracked by Wall St. Rank hold VFC as of Q1 2025.

1832 Asset Management reported no remaining VF Corp position as of Q1 2025 after selling out during the quarter.
1832 Asset Management sold 10,400 VF Corp shares in Q1 2025, an estimated $223K.
1832 Asset Management first reported a position in VF Corp in Q2 2013 and held it in 38 quarters.
1832 Asset Management's VF Corp position peaked at $44.3M in Q1 2017.
565 funds tracked by Wall St. Rank held VF Corp as of Q1 2025.

Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.