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Aquatic Capital Management’s VF Corp VFC Stock Holding History

Aquatic Capital 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
Q2 		– Sell
-68,090
Closed -$1.06M – 1572
2025
Q1 		$1.06M Buy
+68,090
New +$1.51M 0.03% 587
2023
Q1 		– Sell
-99,000
Closed -$2.73M – 1783
2022
Q4 		$2.73M Buy
+99,000
New +$2.91M 0.2% 125

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aquatic Capital Management's VFC Position: Q2 2025 in Review

Aquatic Capital Management sold out of VF Corp (VFC) in Q2 2025, closing a stake of 68,090 shares — an estimated $1.06M sold.

Aquatic Capital Management first reported a position in VFC in Q4 2022 and held it in 2 quarters. The position peaked at $2.73M in Q4 2022. 519 funds tracked by Wall St. Rank hold VFC as of Q2 2025.

  • Aquatic Capital Management reported no remaining VF Corp position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 68,090 VF Corp shares in Q2 2025, an estimated $1.06M.
  • Aquatic Capital Management first reported a position in VF Corp in Q4 2022 and held it in 2 quarters.
  • Aquatic Capital Management's VF Corp position peaked at $2.73M in Q4 2022.
  • 519 funds tracked by Wall St. Rank held VF Corp as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.