Bayesian Capital Management’s VF Corp VFC Stock Holding History

Bayesian Capital 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
2026 Q1	$289K	Buy	+17,000	New	+$321K	0.35%	94
2025 Q4	–	Sell	-117,100	Closed	-$1.69M	–	534
2025 Q3	$1.69M	Buy	+117,100	New	+$1.57M	0.35%	87
2024 Q3	–	Sell	-15,400	Closed	-$208K	–	1059
2024 Q2	$208K	Buy	+15,400	New	+$202K	0.02%	597
2023 Q3	–	Sell	-81,533	Closed	-$1.56M	–	1023
2023 Q2	$1.56M	Buy	81,533 +21,000	+35%	+$430K	0.17%	170
2023 Q1	$1.39M	Buy	+60,533	New	+$1.59M	0.17%	179
2022 Q4	–	Sell	-18,600	Closed	-$556K	–	1047
2022 Q3	$556K	Sell	18,600 -22,800	-55%	-$984K	0.11%	255
2022 Q2	$1.83M	Buy	+41,400	New	+$2.08M	0.34%	59
2019 Q3	–	Sell	-9,300	Closed	-$812K	–	699
2019 Q2	$812K	Buy	+9,300	New	+$801K	0.17%	168
2019 Q1	–	Sell	-6,053	Closed	-$407K	–	770
2018 Q4	$407K	Buy	6,053 +2,230	+58%	+$171K	0.08%	336
2018 Q3	$336K	Buy	+3,823	New	+$326K	0.06%	429
2018 Q1	–	Sell	-27,187	Closed	-$1.89M	–	832
2017 Q4	$1.89M	Buy	+27,187	New	+$1.8M	0.39%	57

Other funds holding VFC

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 $5.72T 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 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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bayesian Capital Management's VFC Position: Q1 2026 in Review

Bayesian Capital Management opened a new position in VF Corp (VFC) in Q1 2026: 17,000 shares worth $289K. The stake represents 0.35% of the portfolio and ranks #94 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in VFC as recently as Q3 2025.

Bayesian Capital Management first reported a position in VFC in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.89M in Q4 2017. 552 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

Bayesian Capital Management held 17,000 shares of VF Corp worth $289K as of Q1 2026.
VF Corp was a new Bayesian Capital Management position in Q1 2026.
VF Corp made up 0.35% of Bayesian Capital Management's portfolio in Q1 2026, its #94 holding.
Bayesian Capital Management first reported a position in VF Corp in Q4 2017 and has held it in 11 quarters since.
Bayesian Capital Management's VF Corp position peaked at $1.89M in Q4 2017.
552 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.