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Castleark Management’s VF Corp VFC Stock Holding History

Castleark 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
Q2 		$1.93M Buy
+115,750
New +$2.07M 0.05% 207
2018
Q3 		– Sell
-97,625
Closed -$7.49M – 414
2018
Q2 		$7.49M Sell
97,625
-307,118
-76% -$23.1M 0.23% 139
2018
Q1 		$28.2M Buy
+404,743
New +$29.3M 0.89% 29

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Castleark Management's VFC Position: Q2 2026 in Review

Castleark Management opened a new position in VF Corp (VFC) in Q2 2026: 115,750 shares worth $1.93M. The stake represents 0.05% of the portfolio and ranks #207 among its holdings. This is a return to the name: Castleark Management previously reported a position in VFC as recently as Q2 2018.

Castleark Management first reported a position in VFC in Q1 2018 and has held it in 3 quarters since. The position peaked at $28.2M in Q1 2018. 553 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

  • Castleark Management held 115,750 shares of VF Corp worth $1.93M as of Q2 2026.
  • VF Corp was a new Castleark Management position in Q2 2026.
  • VF Corp made up 0.05% of Castleark Management's portfolio in Q2 2026, its #207 holding.
  • Castleark Management first reported a position in VF Corp in Q1 2018 and has held it in 3 quarters since.
  • Castleark Management's VF Corp position peaked at $28.2M in Q1 2018.
  • 553 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

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