Capital Fund Management (CFM)
VFC icon

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 		$2.21M Sell
130,100
-428,700
-77% -$8.08M 0.01% 1308
2025
Q4 		$10.1M Sell
558,800
-53,800
-9% -$872K 0.03% 826
2025
Q3 		$8.84M Sell
612,600
-351,900
-36% -$4.73M 0.02% 901
2025
Q2 		$11.3M Buy
964,500
+745,600
+341% +$9.24M 0.03% 685
2025
Q1 		$3.4M Sell
218,900
-232,700
-52% -$5.16M 0.01% 1191
2024
Q4 		$9.69M Sell
451,600
-76,900
-15% -$1.57M 0.02% 760
2024
Q3 		$10.5M Buy
528,500
+224,500
+74% +$3.76M 0.03% 699
2024
Q2 		$4.1M Buy
304,000
+18,700
+7% +$245K 0.01% 1049
2024
Q1 		$4.38M Sell
285,300
-932,000
-77% -$15M 0.01% 1114
2023
Q4 		$22.9M Sell
1,217,300
-961,900
-44% -$16.5M 0.06% 410
2023
Q3 		$38.5M Buy
2,179,200
+1,107,000
+103% +$21.1M 0.13% 197
2023
Q2 		$20.5M Buy
1,072,200
+289,400
+37% +$5.93M 0.08% 331
2023
Q1 		$17.9M Buy
782,800
+555,300
+244% +$14.6M 0.09% 310
2022
Q4 		$6.28M Buy
227,500
+131,400
+137% +$3.86M 0.04% 543
2022
Q3 		$2.87M Buy
96,100
+54,500
+131% +$2.35M 0.02% 737
2022
Q2 		$1.84M Sell
41,600
-6,200
-13% -$311K 0.02% 864
2022
Q1 		$2.72M Buy
47,800
+34,700
+265% +$2.15M 0.02% 837
2021
Q4 		$959K Sell
13,100
-3,100
-19% -$226K 0.01% 1290
2021
Q3 		$1.09M Buy
+16,200
New +$1.24M 0.01% 1165
2021
Q2 		– Sell
-32,400
Closed -$2.59M – 1670
2021
Q1 		$2.59M Buy
+32,400
New +$2.63M 0.03% 660
2020
Q4 		– Sell
-12,400
Closed -$871K – 1572
2020
Q3 		$871K Buy
+12,400
New +$801K 0.01% 908
2020
Q1 		– Sell
-27,500
Closed -$2.74M – 2047
2019
Q4 		$2.74M Buy
27,500
+18,300
+199% +$1.64M 0.02% 746
2019
Q3 		$819K Buy
+9,200
New +$786K 0.01% 1071
2019
Q1 		– Sell
-8,284
Closed -$556K – 2118
2018
Q4 		$556K Buy
8,284
+1,806
+28% +$138K ﹤0.01% 1330
2018
Q3 		$570K Buy
6,478
+2,973
+85% +$254K ﹤0.01% 1551
2018
Q2 		$269K Sell
3,505
-20,390
-85% -$1.54M ﹤0.01% 1824
2018
Q1 		$1.67M Sell
23,895
-60,428
-72% -$4.37M 0.01% 1072
2017
Q4 		$5.88M Buy
84,323
+75,933
+905% +$5.02M 0.03% 622
2017
Q3 		$502K Buy
8,390
+3,505
+72% +$202K ﹤0.01% 1174
2017
Q2 		$265K Sell
4,885
-14,231
-74% -$734K ﹤0.01% 1308
2017
Q1 		$989K Sell
19,116
-15,187
-44% -$749K 0.01% 917
2016
Q4 		$1.72M Buy
34,303
+27,931
+438% +$1.45M 0.01% 820
2016
Q3 		$336K Sell
6,372
-5,629
-47% -$325K ﹤0.01% 1350
2016
Q2 		$695K Sell
12,001
-20,815
-63% -$1.23M 0.01% 1074
2016
Q1 		$2M Buy
+32,816
New +$1.91M 0.02% 705
2015
Q3 		– Sell
-12,107
Closed -$795K – 1685
2015
Q2 		$795K Buy
12,107
+9,133
+307% +$618K 0.01% 894
2015
Q1 		$211K Sell
2,974
-14,868
-83% -$1.03M ﹤0.01% 1362
2014
Q4 		$1.26M Sell
17,842
-11,257
-39% -$745K 0.01% 826
2014
Q3 		$1.81M Sell
29,099
-36,002
-55% -$2.15M 0.02% 713
2014
Q2 		$3.86M Sell
65,101
-45,878
-41% -$2.67M 0.04% 502
2014
Q1 		$6.47M Buy
110,979
+96,430
+663% +$5.43M 0.08% 284
2013
Q4 		$854K Buy
+14,549
New +$758K 0.01% 1048
2013
Q3 		– Sell
-7,222
Closed -$328K – 1921
2013
Q2 		$328K Buy
+7,222
New +$307K 0.01% 1108

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.