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Broad Peak Investment Advisers’s VF Corp VFC Stock Holding History

Broad Peak Investment Advisers’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 		$20.1M Buy
1,205,000
+1,028,000
+581% +$18.4M 3.69% 13
2026
Q1 		$3.01M Buy
+177,000
New +$3.34M 0.61% 20

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Broad Peak Investment Advisers's VFC Position: Q2 2026 in Review

Broad Peak Investment Advisers increased its VF Corp (VFC) stake by 581% in Q2 2026, buying an estimated $18.4M and bringing the position to 1,205,000 shares worth $20.1M. The position accounts for 3.69% of the portfolio, ranked #13.

Broad Peak Investment Advisers first reported a position in VFC in Q1 2026 and has held it in 2 quarters since. 549 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

  • Broad Peak Investment Advisers held 1,205,000 shares of VF Corp worth $20.1M as of Q2 2026.
  • Broad Peak Investment Advisers bought 1,028,000 VF Corp shares in Q2 2026, an estimated $18.4M.
  • VF Corp made up 3.69% of Broad Peak Investment Advisers's portfolio in Q2 2026, its #13 holding.
  • Broad Peak Investment Advisers first reported a position in VF Corp in Q1 2026 and has held it in 2 quarters since.
  • 549 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Broad Peak Investment Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.