Capstone Investment Advisors
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Capstone Investment Advisors’s VF Corp VFC Stock Holding History

Capstone Investment Advisors’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 		– Sell
-50,000
Closed -$904K – 1867
2025
Q4 		$904K Buy
+50,000
New +$810K ﹤0.01% 905
2025
Q1 		– Sell
-11,700
Closed -$251K – 1891
2024
Q4 		$251K Hold
11,700
– – ﹤0.01% 1537
2024
Q3 		$233K Hold
11,700
– – ﹤0.01% 1522
2024
Q2 		$158K Hold
11,700
– – ﹤0.01% 1814
2024
Q1 		$179K Sell
11,700
-83,000
-88% -$1.34M ﹤0.01% 2038
2023
Q4 		$1.78M Buy
94,700
+85,300
+907% +$1.46M 0.01% 844
2023
Q3 		$166K Sell
9,400
-300
-3% -$5.71K ﹤0.01% 1861
2023
Q2 		$185K Buy
9,700
+300
+3% +$6.15K ﹤0.01% 1583
2023
Q1 		$215K Sell
9,400
-107,100
-92% -$2.81M ﹤0.01% 1257
2022
Q4 		$3.22M Buy
116,500
+100,700
+637% +$2.96M 0.02% 542
2022
Q3 		$473K Buy
15,800
+800
+5% +$34.5K ﹤0.01% 1294
2022
Q2 		$663K Sell
15,000
-7,200
-32% -$361K ﹤0.01% 1158
2022
Q1 		$1.26M Sell
22,200
-27,200
-55% -$1.69M ﹤0.01% 1226
2021
Q4 		$3.62M Sell
49,400
-6,100
-11% -$446K 0.01% 921
2021
Q3 		$3.72M Buy
55,500
+17,700
+47% +$1.36M 0.01% 948
2021
Q2 		$3.1M Sell
37,800
-2,900
-7% -$242K 0.01% 867
2021
Q1 		$3.25M Buy
40,700
+13,600
+50% +$1.1M 0.01% 772
2020
Q4 		$2.31M Sell
27,100
-23,200
-46% -$1.85M 0.01% 831
2020
Q3 		$3.53M Buy
50,300
+11,000
+28% +$711K 0.02% 609
2020
Q2 		$2.4M Buy
39,300
+3,800
+11% +$221K 0.02% 652
2020
Q1 		$1.92M Sell
35,500
-8,100
-19% -$631K 0.03% 535
2019
Q4 		$4.34M Buy
43,600
+4,100
+10% +$368K 0.02% 606
2019
Q3 		$3.52M Buy
39,500
+17,100
+76% +$1.46M 0.02% 560
2019
Q2 		$1.96M Buy
22,400
+5,833
+35% +$503K 0.01% 742
2019
Q1 		$1.36M Buy
16,567
+6,266
+61% +$489K 0.01% 723
2018
Q4 		$692K Buy
10,301
+5,628
+120% +$431K 0.01% 733
2018
Q3 		$411K Buy
+4,673
New +$399K ﹤0.01% 846

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

Capstone Investment Advisors's VFC Position: Q4 2025 in Review

Capstone Investment Advisors sold out of VF Corp (VFC) in Q4 2025, closing a stake of 27,906 shares — an estimated $452K sold.

Capstone Investment Advisors first reported a position in VFC in Q3 2015 and held it in 24 quarters. The position peaked at $5.75M in Q3 2021. 510 funds tracked by Wall St. Rank hold VFC as of Q4 2025.

  • Capstone Investment Advisors reported no remaining VF Corp position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 27,906 VF Corp shares in Q4 2025, an estimated $452K.
  • Capstone Investment Advisors first reported a position in VF Corp in Q3 2015 and held it in 24 quarters.
  • Capstone Investment Advisors's VF Corp position peaked at $5.75M in Q3 2021.
  • 510 funds tracked by Wall St. Rank held VF Corp as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.