CM
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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
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

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.