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Capula Management’s VF Corp VFC Stock Holding History

Capula 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
Q2 		– Sell
-11,645
Closed -$181K – 855
2025
Q1 		$181K Sell
11,645
-5,824
-33% -$129K ﹤0.01% 542
2024
Q4 		$375K Buy
+17,469
New +$356K ﹤0.01% 199
2024
Q2 		– Sell
-27,883
Closed -$428K – 671
2024
Q1 		$428K Buy
+27,883
New +$449K 0.01% 247
2021
Q4 		– Sell
-36,887
Closed -$2.47M – 774
2021
Q3 		$2.47M Buy
+36,887
New +$2.83M 0.03% 363

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capula Management's VFC Position: Q2 2025 in Review

Capula Management sold out of VF Corp (VFC) in Q2 2025, closing a stake of 11,645 shares — an estimated $181K sold.

Capula Management first reported a position in VFC in Q3 2021 and held it in 4 quarters. The position peaked at $2.47M in Q3 2021. 518 funds tracked by Wall St. Rank hold VFC as of Q2 2025.

  • Capula Management reported no remaining VF Corp position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 11,645 VF Corp shares in Q2 2025, an estimated $181K.
  • Capula Management first reported a position in VF Corp in Q3 2021 and held it in 4 quarters.
  • Capula Management's VF Corp position peaked at $2.47M in Q3 2021.
  • 518 funds tracked by Wall St. Rank held VF Corp as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.