AQR Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
1,258,078
-3,886,708
| -76% | -$45.7M | 0.01% | 863 |
|
|
2025
Q1 | $77.8M | Buy |
5,144,786
+4,648,974
| +938% | +$70.3M | 0.08% | 339 |
|
|
2024
Q4 | $10.6M | Buy |
495,812
+438,535
| +766% | +$9.41M | 0.01% | 817 |
|
|
2024
Q3 | $1.13M | Sell |
57,277
-62,860
| -52% | -$1.24M | ﹤0.01% | 1775 |
|
|
2024
Q2 | $1.61M | Sell |
120,137
-659,345
| -85% | -$8.84M | ﹤0.01% | 1552 |
|
|
2024
Q1 | $11.9M | Buy |
779,482
+676,441
| +656% | +$10.3M | 0.02% | 662 |
|
|
2023
Q4 | $1.94M | Sell |
103,041
-256,598
| -71% | -$4.82M | ﹤0.01% | 1362 |
|
|
2023
Q3 | $6.26M | Buy |
359,639
+63,176
| +21% | +$1.1M | 0.01% | 826 |
|
|
2023
Q2 | $5.66M | Sell |
296,463
-168,650
| -36% | -$3.22M | 0.01% | 855 |
|
|
2023
Q1 | $10.3M | Buy |
465,113
+400,937
| +625% | +$8.91M | 0.02% | 651 |
|
|
2022
Q4 | $1.75M | Buy |
+64,176
| New | +$1.75M | ﹤0.01% | 1313 |
|
|
2022
Q3 | – | Sell |
-7,390
| Closed | -$321K | – | 2329 |
|
|
2022
Q2 | $321K | Buy |
+7,390
| New | +$321K | ﹤0.01% | 1842 |
|
|
2021
Q3 | – | Sell |
-33,155
| Closed | -$2.69M | – | 2337 |
|
|
2021
Q2 | $2.69M | Buy |
33,155
+22,817
| +221% | +$1.85M | ﹤0.01% | 1065 |
|
|
2021
Q1 | $826K | Buy |
+10,338
| New | +$826K | ﹤0.01% | 1637 |
|
|
2020
Q3 | – | Sell |
-144,318
| Closed | -$8.56M | – | 2272 |
|
|
2020
Q2 | $8.56M | Sell |
144,318
-370,089
| -72% | -$22M | 0.01% | 664 |
|
|
2020
Q1 | $27.8M | Sell |
514,407
-309,720
| -38% | -$16.7M | 0.05% | 405 |
|
|
2019
Q4 | $82.1M | Buy |
824,127
+144,425
| +21% | +$14.4M | 0.09% | 273 |
|
|
2019
Q3 | $60.5M | Buy |
679,702
+152,662
| +29% | +$13.6M | 0.07% | 335 |
|
|
2019
Q2 | $46M | Sell |
527,040
-139,703
| -21% | -$12.2M | 0.05% | 406 |
|
|
2019
Q1 | $54.6M | Sell |
666,743
-170,427
| -20% | -$13.9M | 0.06% | 368 |
|
|
2018
Q4 | $56.2M | Sell |
837,170
-204,557
| -20% | -$13.7M | 0.07% | 316 |
|
|
2018
Q3 | $91.7M | Buy |
1,041,727
+304,604
| +41% | +$26.8M | 0.09% | 245 |
|
|
2018
Q2 | $57.2M | Buy |
737,123
+186,200
| +34% | +$14.5M | 0.06% | 373 |
|
|
2018
Q1 | $38.7M | Buy |
550,923
+213,377
| +63% | +$15M | 0.04% | 438 |
|
|
2017
Q4 | $23.5M | Buy |
337,546
+174,648
| +107% | +$12.2M | 0.02% | 571 |
|
|
2017
Q3 | $9.75M | Sell |
162,898
-2,909
| -2% | -$174K | 0.01% | 785 |
|
|
2017
Q2 | $8.99M | Buy |
165,807
+13,587
| +9% | +$737K | 0.01% | 804 |
|
|
2017
Q1 | $7.88M | Sell |
152,220
-2,108
| -1% | -$109K | 0.01% | 843 |
|
|
2016
Q4 | $7.75M | Buy |
154,328
+41,155
| +36% | +$2.07M | 0.01% | 844 |
|
|
2016
Q3 | $5.97M | Sell |
113,173
-26,475
| -19% | -$1.4M | 0.01% | 934 |
|
|
2016
Q2 | $8.09M | Sell |
139,648
-126,843
| -48% | -$7.34M | 0.01% | 772 |
|
|
2016
Q1 | $16.3M | Sell |
266,491
-430,606
| -62% | -$26.3M | 0.03% | 588 |
|
|
2015
Q4 | $40.9M | Sell |
697,097
-1,157,092
| -62% | -$67.8M | 0.07% | 353 |
|
|
2015
Q3 | $119M | Buy |
1,854,189
+420,222
| +29% | +$27M | 0.24% | 105 |
|
|
2015
Q2 | $94.2M | Buy |
1,433,967
+746,770
| +109% | +$49M | 0.19% | 154 |
|
|
2015
Q1 | $48.7M | Buy |
687,197
+464,200
| +208% | +$32.9M | 0.11% | 227 |
|
|
2014
Q4 | $15.7M | Buy |
222,997
+84,302
| +61% | +$5.95M | 0.03% | 530 |
|
|
2014
Q3 | $8.62M | Sell |
138,695
-18,160
| -12% | -$1.13M | 0.02% | 635 |
|
|
2014
Q2 | $9.31M | Sell |
156,855
-62,340
| -28% | -$3.7M | 0.03% | 657 |
|
|
2014
Q1 | $12.8M | Buy |
219,195
+113,501
| +107% | +$6.61M | 0.04% | 512 |
|
|
2013
Q4 | $6.2M | Buy |
105,694
+8,508
| +9% | +$499K | 0.02% | 784 |
|
|
2013
Q3 | $4.55M | Sell |
97,186
-2,918
| -3% | -$137K | 0.02% | 847 |
|
|
2013
Q2 | $4.55M | Buy |
+100,104
| New | +$4.55M | 0.02% | 902 |
|