Blueshift Asset Management’s VF Corp VFC Stock Holding History

Blueshift 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
2026 Q2	$1.74M	Buy	104,417 +72,823	+230%	+$1.3M	0.4%	28
2026 Q1	$537K	Sell	31,594 -85,752	-73%	-$1.62M	0.16%	181
2025 Q4	$2.12M	Buy	117,346 +77,107	+192%	+$1.25M	0.61%	18
2025 Q3	$581K	Buy	40,239 +26,743	+198%	+$359K	0.18%	163
2025 Q2	$159K	Buy	+13,496	New	+$167K	0.05%	405
2025 Q1	–	Sell	-22,792	Closed	-$489K	–	561
2024 Q4	$489K	Buy	+22,792	New	+$464K	0.18%	163
2022 Q2	–	Sell	-8,841	Closed	-$503K	–	1020
2022 Q1	$503K	Buy	8,841 +4,694	+113%	+$291K	0.05%	440
2021 Q4	$304K	Sell	4,147 -108,013	-96%	-$7.89M	0.03%	624
2021 Q3	$7.51M	Buy	+112,160	New	+$8.61M	0.42%	45
2021 Q1	–	Sell	-76,932	Closed	-$6.57M	–	1088
2020 Q4	$6.57M	Buy	+76,932	New	+$6.15M	0.78%	9
2020 Q3	–	Sell	-4,058	Closed	-$247K	–	782
2020 Q2	$247K	Buy	+4,058	New	+$236K	0.04%	436
2019 Q4	–	Sell	-10,835	Closed	-$964K	–	1050
2019 Q3	$964K	Buy	10,835 +8,058	+290%	+$688K	0.15%	198
2019 Q2	$243K	Buy	+2,777	New	+$239K	0.03%	610
2019 Q1	–	Sell	-8,235	Closed	-$553K	–	944
2018 Q4	$553K	Buy	+8,235	New	+$630K	0.1%	327

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

Blueshift Asset Management's VFC Position: Q2 2026 in Review

Blueshift Asset Management increased its VF Corp (VFC) stake by 230% in Q2 2026, buying an estimated $1.3M and bringing the position to 104,417 shares worth $1.74M. The position accounts for 0.4% of the portfolio, ranked #28.

Blueshift Asset Management first reported a position in VFC in Q4 2018 and has held it in 14 quarters since. The position peaked at $7.51M in Q3 2021. 549 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

Blueshift Asset Management held 104,417 shares of VF Corp worth $1.74M as of Q2 2026.
Blueshift Asset Management bought 72,823 VF Corp shares in Q2 2026, an estimated $1.3M.
VF Corp made up 0.4% of Blueshift Asset Management's portfolio in Q2 2026, its #28 holding.
Blueshift Asset Management first reported a position in VF Corp in Q4 2018 and has held it in 14 quarters since.
Blueshift Asset Management's VF Corp position peaked at $7.51M in Q3 2021.
549 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.