AUL
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AlphaGrep UK Ltd’s VF Corp VFC Stock Holding History

AlphaGrep UK Ltd’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
2026
Q1 		$175K Sell
10,284
-10,541
-51% -$199K 0.05% 732
2025
Q4 		$377K Buy
+20,825
New +$337K 0.13% 310

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaGrep UK Ltd's VFC Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its VF Corp (VFC) stake by 51% in Q1 2026, selling an estimated $199K and leaving 10,284 shares worth $175K. The position accounts for 0.05% of the portfolio, ranked #732.

AlphaGrep UK Ltd first reported a position in VFC in Q4 2025 and has held it in 2 quarters since. The position peaked at $377K in Q4 2025. 555 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

  • AlphaGrep UK Ltd held 10,284 shares of VF Corp worth $175K as of Q1 2026.
  • AlphaGrep UK Ltd sold 10,541 VF Corp shares in Q1 2026, an estimated $199K.
  • VF Corp made up 0.05% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #732 holding.
  • AlphaGrep UK Ltd first reported a position in VF Corp in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's VF Corp position peaked at $377K in Q4 2025.
  • 555 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.