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VFC icon

AlphaQuest’s VF Corp VFC Stock Holding History

AlphaQuest’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 		– Sell
-20,512
Closed -$371K – 2016
2025
Q4 		$371K Sell
20,512
-1,123
-5% -$18.2K 0.02% 1061
2025
Q3 		$312K Sell
21,635
-1,888
-8% -$25.4K 0.02% 1133
2025
Q2 		$276K Buy
23,523
+21,933
+1,379% +$272K 0.03% 933
2025
Q1 		$24.7K Buy
+1,590
New +$35.2K ﹤0.01% 1672
2024
Q4 		– Sell
-33
Closed -$658 – 2030
2024
Q3 		$658 Buy
+33
New +$552 ﹤0.01% 1670
2024
Q2 		– Sell
-71
Closed -$1.09K – 1915
2024
Q1 		$1.09K Buy
+71
New +$1.14K ﹤0.01% 1371

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
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

AlphaQuest's VFC Position: Q1 2026 in Review

AlphaQuest sold out of VF Corp (VFC) in Q1 2026, closing a stake of 20,512 shares — an estimated $371K sold.

AlphaQuest first reported a position in VFC in Q1 2024 and held it in 6 quarters. The position peaked at $371K in Q4 2025. 555 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

  • AlphaQuest reported no remaining VF Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 20,512 VF Corp shares in Q1 2026, an estimated $371K.
  • AlphaQuest first reported a position in VF Corp in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's VF Corp position peaked at $371K in Q4 2025.
  • 555 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.