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Alphadyne Asset Management’s VF Corp VFC Stock Holding History

Alphadyne 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
2026
Q2 		$61.7K Sell
3,702
-133,919
-97% -$2.39M ﹤0.01% 824
2026
Q1 		$2.34M Buy
+137,621
New +$2.59M 0.04% 426

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $2.3T AUM 54.33% 1-Year Est. Return

Alphadyne Asset Management's VFC Position: Q2 2026 in Review

Alphadyne Asset Management reduced its VF Corp (VFC) stake by 97% in Q2 2026, selling an estimated $2.39M and leaving 3,702 shares worth $61.7K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Alphadyne Asset Management first reported a position in VFC in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.34M in Q1 2026. 553 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

  • Alphadyne Asset Management held 3,702 shares of VF Corp worth $61.7K as of Q2 2026.
  • Alphadyne Asset Management sold 133,919 VF Corp shares in Q2 2026, an estimated $2.39M.
  • VF Corp made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #824 holding.
  • Alphadyne Asset Management first reported a position in VF Corp in Q1 2026 and has held it in 2 quarters since.
  • Alphadyne Asset Management's VF Corp position peaked at $2.34M in Q1 2026.
  • 553 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.