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	–	105
2025 Q1	$67.6M	Buy	4,353,253 +1,244,330	+40%	+$27.6M	1.4%	25
2024 Q4	$66.7M	Buy	3,108,923 +1,009,455	+48%	+$20.6M	1.54%	18
2024 Q3	$41.9M	Buy	+2,099,468	New	+$35.1M	1.17%	31
2022 Q2	–	Sell	-100,000	Closed	-$5.69M	–	123
2022 Q1	$5.69M	Buy	+100,000	New	+$6.2M	0.15%	81
2021 Q3	–	Sell	-750,000	Closed	-$61.5M	–	149
2021 Q2	$61.5M	Sell	750,000 -175,000	-19%	-$14.6M	1.38%	24
2021 Q1	$73.9M	Buy	+925,000	New	+$75.1M	1.62%	16
2020 Q3	–	Sell	-300,000	Closed	-$18.3M	–	105
2020 Q2	$18.3M	Buy	+300,000	New	+$17.5M	0.66%	47

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Candlestick Capital Management's VFC Position: Q2 2025 in Review

Candlestick Capital Management sold out of VF Corp (VFC) in Q2 2025, closing a stake of 4,353,253 shares — an estimated $67.6M sold.

Candlestick Capital Management first reported a position in VFC in Q2 2020 and held it in 7 quarters. The position peaked at $73.9M in Q1 2021. 518 funds tracked by Wall St. Rank hold VFC as of Q2 2025.

Candlestick Capital Management reported no remaining VF Corp position as of Q2 2025 after selling out during the quarter.
Candlestick Capital Management sold 4,353,253 VF Corp shares in Q2 2025, an estimated $67.6M.
Candlestick Capital Management first reported a position in VF Corp in Q2 2020 and held it in 7 quarters.
Candlestick Capital Management's VF Corp position peaked at $73.9M in Q1 2021.
518 funds tracked by Wall St. Rank held VF Corp as of Q2 2025.

Based on Candlestick Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.