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 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	–	275
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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return