Caption Management’s VF Corp VFC Stock Holding History

Caption 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
2026 Q1	$1.82M	Sell	107,301 -9,599	-8%	-$181K	0.01%	847
2025 Q4	$2.11M	Buy	116,900 +32,900	+39%	+$533K	0.01%	811
2025 Q3	$1.21M	Buy	84,000 +14,000	+20%	+$188K	0.01%	1039
2025 Q2	$823K	Buy	+70,000	New	+$867K	0.01%	988
2025 Q1	–	Sell	-140,702	Closed	-$3.02M	–	2076
2024 Q4	$3.02M	Buy	+140,702	New	+$2.87M	0.03%	549
2023 Q3	–	Sell	-22,000	Closed	-$420K	–	1564
2023 Q2	$420K	Buy	+22,000	New	+$451K	0.01%	852
2022 Q3	–	Sell	-25,000	Closed	-$1.08M	–	1869
2022 Q2	$1.1M	Buy	+25,000	New	+$1.25M	0.02%	849
2020 Q2	–	Sell	-6,100	Closed	-$330K	–	1194
2020 Q1	$330K	Buy	+6,100	New	+$475K	0.02%	624

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's VFC Position: Q1 2026 in Review

Caption Management reduced its VF Corp (VFC) stake by 8.2% in Q1 2026, selling an estimated $181K and leaving 107,301 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #847.

Caption Management first reported a position in VFC in Q1 2020 and has held it in 8 quarters since. The position peaked at $3.02M in Q4 2024. 552 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

Caption Management held 107,301 shares of VF Corp worth $1.82M as of Q1 2026.
Caption Management sold 9,599 VF Corp shares in Q1 2026, an estimated $181K.
VF Corp made up 0.01% of Caption Management's portfolio in Q1 2026, its #847 holding.
Caption Management first reported a position in VF Corp in Q1 2020 and has held it in 8 quarters since.
Caption Management's VF Corp position peaked at $3.02M in Q4 2024.
552 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.