Boothbay Fund Management’s VF Corp VFC Stock Holding History

Boothbay Fund 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	–	Sell	-159,230	Closed	-$2.88M	–	2502
2025 Q4	$2.88M	Buy	159,230 +17,772	+13%	+$288K	0.04%	466
2025 Q3	$2.04M	Buy	+141,458	New	+$1.9M	0.03%	566
2024 Q2	–	Sell	-50,976	Closed	-$782K	–	1879
2024 Q1	$782K	Buy	50,976 +3,982	+8%	+$64.1K	0.02%	839
2023 Q4	$883K	Buy	46,994 +5,568	+13%	+$95.5K	0.02%	769
2023 Q3	$732K	Buy	41,426 +6,201	+18%	+$118K	0.02%	895
2023 Q2	$672K	Buy	35,225 +59	+0.2%	+$1.21K	0.01%	985
2023 Q1	$806K	Buy	35,166 +14,447	+70%	+$380K	0.02%	1086
2022 Q4	$572K	Buy	+20,719	New	+$609K	0.01%	1121
2020 Q1	–	Sell	-12,000	Closed	-$1.2M	–	1070
2019 Q4	$1.2M	Sell	12,000 -95	-0.8%	-$8.52K	0.1%	272
2019 Q3	$1.08M	Buy	+12,095	New	+$1.03M	0.1%	287
2015 Q3	–	Sell	-3,967	Closed	-$260K	–	591
2015 Q2	$260K	Buy	+3,967	New	+$268K	0.1%	252

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boothbay Fund Management's VFC Position: Q1 2026 in Review

Boothbay Fund Management sold out of VF Corp (VFC) in Q1 2026, closing a stake of 159,230 shares — an estimated $2.88M sold.

Boothbay Fund Management first reported a position in VFC in Q2 2015 and held it in 11 quarters. The position peaked at $2.88M in Q4 2025. 557 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

Boothbay Fund Management reported no remaining VF Corp position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 159,230 VF Corp shares in Q1 2026, an estimated $2.88M.
Boothbay Fund Management first reported a position in VF Corp in Q2 2015 and held it in 11 quarters.
Boothbay Fund Management's VF Corp position peaked at $2.88M in Q4 2025.
557 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

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