ArrowMark Colorado Holdings’s VF Corp VFC Stock Holding History

ArrowMark Colorado Holdings’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	$7.07M	Hold	423,975	–	–	0.29%	136
2026 Q1	$7.2M	Hold	423,975	–	–	0.19%	148
2025 Q4	$7.67M	Hold	423,975	–	–	0.17%	158
2025 Q3	$6.12M	Hold	423,975	–	–	0.11%	186
2025 Q2	$4.98M	Buy	423,975 +154,000	+57%	+$1.91M	0.09%	186
2025 Q1	$4.19M	Sell	269,975 -57,025	-17%	-$1.26M	0.07%	187
2024 Q4	$7.02M	Hold	327,000	–	–	0.09%	162
2024 Q3	$6.52M	Sell	327,000 -82,000	-20%	-$1.37M	0.08%	167
2024 Q2	$5.52M	Sell	409,000 -1,000	-0.2%	-$13.1K	0.07%	197
2024 Q1	$6.29M	Buy	410,000 +87,000	+27%	+$1.4M	0.07%	192
2023 Q4	$6.07M	Buy	+323,000	New	+$5.54M	0.07%	192
2016 Q1	–	Sell	-15,930	Closed	-$934K	–	274
2015 Q4	$934K	Hold	15,930	–	–	0.03%	226
2015 Q3	$1.02M	Buy	15,930 +1,062	+7%	+$72.8K	0.03%	226
2015 Q2	$976K	Buy	14,868 +11,682	+367%	+$790K	0.02%	239
2015 Q1	$226K	Buy	+3,186	New	+$221K	0.01%	252

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ArrowMark Colorado Holdings's VFC Position: Q2 2026 in Review

ArrowMark Colorado Holdings held its VF Corp (VFC) position steady in Q2 2026 at 423,975 shares worth $7.07M. The position accounts for 0.29% of the portfolio, ranked #136.

ArrowMark Colorado Holdings first reported a position in VFC in Q1 2015 and has held it in 15 quarters since. The position peaked at $7.67M in Q4 2025. 551 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

ArrowMark Colorado Holdings held 423,975 shares of VF Corp worth $7.07M as of Q2 2026.
ArrowMark Colorado Holdings left its VF Corp share count unchanged in Q2 2026.
VF Corp made up 0.29% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #136 holding.
ArrowMark Colorado Holdings first reported a position in VF Corp in Q1 2015 and has held it in 15 quarters since.
ArrowMark Colorado Holdings's VF Corp position peaked at $7.67M in Q4 2025.
551 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.