Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s VF Corp VFC Stock Holding History

Capital Fund Management (CFM)’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 		$1.41M Sell
83,100
-42,700
-34% -$805K 0.01% 1531
2025
Q4 		$2.27M Sell
125,800
-24,400
-16% -$395K 0.01% 1641
2025
Q3 		$2.17M Sell
150,200
-68,800
-31% -$924K 0.01% 1741
2025
Q2 		$2.57M Buy
219,000
+143,500
+190% +$1.78M 0.01% 1534
2025
Q1 		$1.17M Sell
75,500
-748,800
-91% -$16.6M ﹤0.01% 1612
2024
Q4 		$17.7M Buy
824,300
+26,500
+3% +$540K 0.05% 525
2024
Q3 		$15.9M Buy
797,800
+85,400
+12% +$1.43M 0.04% 540
2024
Q2 		$9.62M Sell
712,400
-109,600
-13% -$1.44M 0.03% 689
2024
Q1 		$12.6M Sell
822,000
-891,200
-52% -$14.3M 0.04% 630
2023
Q4 		$32.2M Sell
1,713,200
-802,200
-32% -$13.8M 0.09% 313
2023
Q3 		$44.4M Buy
2,515,400
+556,700
+28% +$10.6M 0.15% 172
2023
Q2 		$37.4M Buy
1,958,700
+686,700
+54% +$14.1M 0.15% 179
2023
Q1 		$29.1M Buy
1,272,000
+1,012,100
+389% +$26.6M 0.14% 196
2022
Q4 		$7.18M Buy
259,900
+154,600
+147% +$4.54M 0.05% 509
2022
Q3 		$3.15M Buy
105,300
+49,000
+87% +$2.11M 0.02% 701
2022
Q2 		$2.49M Buy
56,300
+10,500
+23% +$527K 0.02% 756
2022
Q1 		$2.6M Buy
45,800
+16,800
+58% +$1.04M 0.02% 846
2021
Q4 		$2.12M Buy
29,000
+6,000
+26% +$438K 0.02% 1016
2021
Q3 		$1.54M Buy
+23,000
New +$1.76M 0.01% 1032
2021
Q2 		– Sell
-22,500
Closed -$1.8M – 1669
2021
Q1 		$1.8M Buy
+22,500
New +$1.83M 0.02% 776
2020
Q1 		– Sell
-59,400
Closed -$5.92M – 2045
2019
Q4 		$5.92M Buy
59,400
+31,600
+114% +$2.83M 0.05% 484
2019
Q3 		$2.47M Buy
+27,800
New +$2.38M 0.02% 725
2019
Q1 		– Sell
-8,708
Closed -$585K – 2117
2018
Q4 		$585K Buy
8,708
+2,336
+37% +$179K 0.01% 1304
2018
Q3 		$561K Buy
+6,372
New +$544K ﹤0.01% 1555
2018
Q2 		– Sell
-21,240
Closed -$1.48M – 2293
2018
Q1 		$1.48M Sell
21,240
-53,737
-72% -$3.89M 0.01% 1112
2017
Q4 		$5.22M Buy
74,977
+51,613
+221% +$3.41M 0.03% 661
2017
Q3 		$1.4M Buy
+23,364
New +$1.35M 0.01% 861
2017
Q2 		– Sell
-34,196
Closed -$1.77M – 1759
2017
Q1 		$1.77M Sell
34,196
-11,045
-24% -$545K 0.01% 761
2016
Q4 		$2.27M Buy
45,241
+37,701
+500% +$1.96M 0.02% 729
2016
Q3 		$398K Sell
7,540
-3,823
-34% -$221K ﹤0.01% 1280
2016
Q2 		$658K Sell
11,363
-17,948
-61% -$1.06M 0.01% 1090
2016
Q1 		$1.79M Buy
+29,311
New +$1.7M 0.02% 736
2015
Q3 		– Sell
-6,266
Closed -$411K – 1684
2015
Q2 		$411K Buy
6,266
+3,399
+119% +$230K 0.01% 1152
2015
Q1 		$203K Sell
2,867
-7,541
-72% -$522K ﹤0.01% 1372
2014
Q4 		$734K Sell
10,408
-67,649
-87% -$4.47M 0.01% 989
2014
Q3 		$4.85M Sell
78,057
-15,399
-16% -$921K 0.05% 426
2014
Q2 		$5.54M Sell
93,456
-47,896
-34% -$2.78M 0.06% 404
2014
Q1 		$8.24M Buy
141,352
+115,227
+441% +$6.49M 0.1% 237
2013
Q4 		$1.53M Buy
+26,125
New +$1.36M 0.02% 794

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s VFC Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of VF Corp (VFC) in Q4 2025, closing a stake of 541,023 shares — an estimated $8.77M sold.

Capital Fund Management (CFM) first reported a position in VFC in Q3 2013 and held it in 23 quarters. The position peaked at $29.2M in Q1 2019. 510 funds tracked by Wall St. Rank hold VFC as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining VF Corp position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 541,023 VF Corp shares in Q4 2025, an estimated $8.77M.
  • Capital Fund Management (CFM) first reported a position in VF Corp in Q3 2013 and held it in 23 quarters.
  • Capital Fund Management (CFM)'s VF Corp position peaked at $29.2M in Q1 2019.
  • 510 funds tracked by Wall St. Rank held VF Corp as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.