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Aristeia Capital’s VF Corp VFC Stock Holding History

Aristeia Capital’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 		– Sell
-57,483
Closed -$977K – 874
2026
Q1 		$977K Buy
57,483
+19,340
+51% +$365K 0.02% 267
2025
Q4 		$690K Buy
+38,143
New +$618K 0.02% 272
2025
Q3 		– Sell
-29,335
Closed -$345K – 623
2025
Q2 		$345K Buy
29,335
+6,632
+29% +$82.2K 0.01% 271
2025
Q1 		$352K Buy
+22,703
New +$503K 0.01% 230

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristeia Capital's VFC Position: Q2 2026 in Review

Aristeia Capital sold out of VF Corp (VFC) in Q2 2026, closing a stake of 57,483 shares — an estimated $977K sold.

Aristeia Capital first reported a position in VFC in Q1 2025 and held it in 4 quarters. The position peaked at $977K in Q1 2026. 554 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

  • Aristeia Capital reported no remaining VF Corp position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 57,483 VF Corp shares in Q2 2026, an estimated $977K.
  • Aristeia Capital first reported a position in VF Corp in Q1 2025 and held it in 4 quarters.
  • Aristeia Capital's VF Corp position peaked at $977K in Q1 2026.
  • 554 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.