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
2025 Q1	–	Sell	-1,071,000	Closed	-$23M	–	2077
2024 Q4	$23M	Buy	+1,071,000	New	+$21.8M	0.22%	68
2022 Q3	–	Sell	-134,000	Closed	-$5.92M	–	1870
2022 Q2	$5.92M	Buy	+134,000	New	+$6.72M	0.08%	301
2021 Q4	–	Sell	-27,700	Closed	-$1.86M	–	1957
2021 Q3	$1.86M	Sell	27,700 -4,400	-14%	-$338K	0.02%	793
2021 Q2	$2.63M	Buy	+32,100	New	+$2.68M	0.03%	581

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caption Management's VFC Position: Q2 2026 in Review

Caption Management reduced its VF Corp (VFC) stake by 33% in Q2 2026, selling an estimated $627K and leaving 72,201 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1067.

Caption Management first reported a position in VFC in Q1 2020 and has held it in 9 quarters since. The position peaked at $3.02M in Q4 2024. 553 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

Caption Management held 72,201 shares of VF Corp worth $1.2M as of Q2 2026.
Caption Management sold 35,100 VF Corp shares in Q2 2026, an estimated $627K.
VF Corp made up 0.01% of Caption Management's portfolio in Q2 2026, its #1067 holding.
Caption Management first reported a position in VF Corp in Q1 2020 and has held it in 9 quarters since.
Caption Management's VF Corp position peaked at $3.02M in Q4 2024.
553 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.