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
2021 Q4	–	Sell	-20,000	Closed	-$1.34M	–	773
2021 Q3	$1.34M	Buy	+20,000	New	+$1.53M	0.02%	475

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 517 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.
517 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.