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
2025
Q1 		– Sell
-30,700
Closed -$659K – 1893
2024
Q4 		$659K Hold
30,700
– – ﹤0.01% 1217
2024
Q3 		$612K Sell
30,700
-11,900
-28% -$199K ﹤0.01% 1137
2024
Q2 		$575K Hold
42,600
– – ﹤0.01% 1240
2024
Q1 		$653K Sell
42,600
-9,400
-18% -$151K ﹤0.01% 1413
2023
Q4 		$978K Buy
52,000
+8,900
+21% +$153K ﹤0.01% 1056
2023
Q3 		$762K Buy
43,100
+1,100
+3% +$20.9K ﹤0.01% 1092
2023
Q2 		$802K Sell
42,000
-3,300
-7% -$67.6K ﹤0.01% 947
2023
Q1 		$1.04M Buy
45,300
+38,700
+586% +$1.02M 0.01% 786
2022
Q4 		$182K Sell
6,600
-37,300
-85% -$1.1M ﹤0.01% 1320
2022
Q3 		$1.31M Buy
43,900
+1,000
+2% +$43.1K 0.01% 919
2022
Q2 		$1.9M Sell
42,900
-19,400
-31% -$973K 0.01% 789
2022
Q1 		$3.54M Sell
62,300
-109,000
-64% -$6.76M 0.01% 824
2021
Q4 		$12.5M Sell
171,300
-31,600
-16% -$2.31M 0.02% 540
2021
Q3 		$13.6M Buy
202,900
+50,600
+33% +$3.88M 0.03% 523
2021
Q2 		$12.5M Buy
152,300
+41,700
+38% +$3.48M 0.03% 467
2021
Q1 		$8.84M Sell
110,600
-4,500
-4% -$365K 0.03% 496
2020
Q4 		$9.83M Buy
115,100
+30,000
+35% +$2.4M 0.03% 408
2020
Q3 		$5.98M Buy
85,100
+24,600
+41% +$1.59M 0.03% 469
2020
Q2 		$3.69M Buy
60,500
+21,500
+55% +$1.25M 0.02% 515
2020
Q1 		$2.11M Sell
39,000
-28,600
-42% -$2.23M 0.03% 499
2019
Q4 		$6.74M Buy
67,600
+9,200
+16% +$825K 0.04% 459
2019
Q3 		$5.2M Buy
58,400
+15,400
+36% +$1.32M 0.04% 426
2019
Q2 		$3.76M Buy
43,000
+7,742
+22% +$667K 0.03% 542
2019
Q1 		$2.88M Buy
35,258
+9,876
+39% +$770K 0.03% 491
2018
Q4 		$1.71M Buy
25,382
+8,390
+49% +$642K 0.02% 480
2018
Q3 		$1.5M Buy
+16,992
New +$1.45M 0.02% 494

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.