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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
-651,700
Closed -$10.1M – 104
2025
Q1 		$10.1M Buy
+651,700
New +$14.4M 0.21% 73
2024
Q4 		– Sell
-750,000
Closed -$15M – 96
2024
Q3 		$15M Buy
+750,000
New +$12.6M 0.42% 57

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
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.