Balyasny Asset Management
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Balyasny Asset Management’s VF Corp VFC Stock Holding History

Balyasny Asset 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
Q1 		– Sell
-70,000
Closed -$1.5M – 3319
2024
Q4 		$1.5M Sell
70,000
-53,500
-43% -$1.09M ﹤0.01% 1775
2024
Q3 		$2.46M Buy
123,500
+41,000
+50% +$686K ﹤0.01% 1592
2024
Q2 		$1.11M Buy
82,500
+16,600
+25% +$218K ﹤0.01% 1749
2024
Q1 		$1.01M Sell
65,900
-134,100
-67% -$2.16M ﹤0.01% 1783
2023
Q4 		$3.76M Buy
+200,000
New +$3.43M 0.01% 1229
2017
Q1 		– Sell
-331,981
Closed -$16.7M – 1803
2016
Q4 		$16.7M Buy
+331,981
New +$17.2M 0.09% 323

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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

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. 553 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.
  • 553 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.