CCM
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Candlestick Capital Management’s VF Corp VFC Stock Holding History

Candlestick 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
2025
Q2 		– Sell
-4,353,253
Closed -$67.6M – 124
2025
Q1 		$67.6M Buy
4,353,253
+1,244,330
+40% +$27.6M 2.65% 25
2024
Q4 		$66.7M Buy
3,108,923
+1,009,455
+48% +$20.6M 2.4% 18
2024
Q3 		$41.9M Buy
+2,099,468
New +$35.1M 1.72% 31
2022
Q2 		– Sell
-100,000
Closed -$5.69M – 130
2022
Q1 		$5.69M Buy
+100,000
New +$6.2M 0.18% 81
2021
Q3 		– Sell
-750,000
Closed -$61.5M – 160
2021
Q2 		$61.5M Sell
750,000
-175,000
-19% -$14.6M 1.88% 24
2021
Q1 		$73.9M Buy
+925,000
New +$75.1M 2.02% 16
2020
Q3 		– Sell
-300,000
Closed -$18.3M – 112
2020
Q2 		$18.3M Buy
+300,000
New +$17.5M 1.01% 47

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return