Balyasny Asset Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-201,190
| Closed | -$3.64M | – | 3581 |
|
|
2025
Q4 | $3.64M | Buy |
+201,190
| New | +$3.26M | ﹤0.01% | 1556 |
|
|
2025
Q3 | – | Sell |
-214,997
| Closed | -$2.53M | – | 3500 |
|
|
2025
Q2 | $2.53M | Buy |
+214,997
| New | +$2.66M | ﹤0.01% | 1616 |
|
|
2024
Q3 | – | Sell |
-758,212
| Closed | -$12.7M | – | 3192 |
|
|
2024
Q2 | $10.2M | Buy |
+758,212
| New | +$9.95M | 0.02% | 875 |
|
|
2024
Q1 | – | Sell |
-544,572
| Closed | -$8.76M | – | 3155 |
|
|
2023
Q4 | $10.2M | Buy |
544,572
+532,013
| +4,236% | +$9.13M | 0.02% | 854 |
|
|
2023
Q3 | $222K | Sell |
12,559
-6,015
| -32% | -$114K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $355K | Sell |
18,574
-9,619
| -34% | -$197K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $646K | Buy |
28,193
+15,910
| +130% | +$418K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $339K | Buy |
+12,283
| New | +$361K | ﹤0.01% | 1957 |
|
|
2022
Q1 | – | Sell |
-27,993
| Closed | -$2.05M | – | 2874 |
|
|
2021
Q4 | $2.05M | Buy |
+27,993
| New | +$2.04M | 0.01% | 1199 |
|
|
2021
Q1 | – | Sell |
-274,060
| Closed | -$23.4M | – | 2095 |
|
|
2020
Q4 | $23.4M | Buy |
+274,060
| New | +$21.9M | 0.13% | 215 |
|
|
2019
Q4 | – | Sell |
-193,703
| Closed | -$17.2M | – | 1511 |
|
|
2019
Q3 | $17.2M | Buy |
193,703
+39,656
| +26% | +$3.39M | 0.12% | 264 |
|
|
2019
Q2 | $13.5M | Buy |
+154,047
| New | +$13.3M | 0.09% | 325 |
|
|
2019
Q1 | – | Sell |
-248,371
| Closed | -$16.7M | – | 1677 |
|
|
2018
Q4 | $16.7M | Buy |
+248,371
| New | +$19M | 0.12% | 246 |
|
|
2018
Q3 | – | Sell |
-64,186
| Closed | -$4.93M | – | 2061 |
|
|
2018
Q2 | $4.93M | Sell |
64,186
-94,888
| -60% | -$7.15M | 0.02% | 665 |
|
|
2018
Q1 | $11.1M | Sell |
159,074
-7,967
| -5% | -$576K | 0.05% | 495 |
|
|
2017
Q4 | $11.6M | Sell |
167,041
-328,593
| -66% | -$21.7M | 0.04% | 587 |
|
|
2017
Q3 | $29.7M | Buy |
+495,634
| New | +$28.6M | 0.12% | 233 |
|
|
2017
Q2 | – | Sell |
-11,499
| Closed | -$595K | – | 1766 |
|
|
2017
Q1 | $595K | Buy |
+11,499
| New | +$567K | ﹤0.01% | 1259 |
|
|
2016
Q4 | – | Sell |
-64,984
| Closed | -$3.37M | – | 1492 |
|
|
2016
Q3 | $3.43M | Sell |
64,984
-499,434
| -88% | -$28.8M | 0.02% | 560 |
|
|
2016
Q2 | $32.7M | Buy |
564,418
+482,888
| +592% | +$28.6M | 0.21% | 126 |
|
|
2016
Q1 | $4.97M | Buy |
+81,530
| New | +$4.73M | 0.03% | 539 |
|
|
2015
Q4 | – | Sell |
-529,035
| Closed | -$34M | – | 1465 |
|
|
2015
Q3 | $34M | Buy |
529,035
+202,604
| +62% | +$13.9M | 0.25% | 113 |
|
|
2015
Q2 | $21.4M | Buy |
+326,431
| New | +$22.1M | 0.13% | 199 |
|
|
2015
Q1 | – | Sell |
-76,887
| Closed | -$5.42M | – | 1084 |
|
|
2014
Q4 | $5.42M | Buy |
+76,887
| New | +$5.09M | 0.05% | 423 |
|
Other funds holding VFC
MGP
Balyasny Asset Management's VFC Position: Q1 2026 in Review
Balyasny Asset Management sold out of VF Corp (VFC) in Q1 2026, closing a stake of 201,190 shares — an estimated $3.64M sold.
Balyasny Asset Management first reported a position in VFC in Q4 2014 and held it in 24 quarters. The position peaked at $34M in Q3 2015. 557 funds tracked by Wall St. Rank hold VFC as of Q1 2026.
- Balyasny Asset Management reported no remaining VF Corp position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 201,190 VF Corp shares in Q1 2026, an estimated $3.64M.
- Balyasny Asset Management first reported a position in VF Corp in Q4 2014 and held it in 24 quarters.
- Balyasny Asset Management's VF Corp position peaked at $34M in Q3 2015.
- 557 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.