Centiva Capital’s VF Corp VFC Stock Holding History

Centiva Capital’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 Q1	–	Sell	-114,900	Closed	-$2.08M	–	2045
2025 Q4	$2.08M	Buy	+114,900	New	+$1.86M	0.02%	431
2025 Q2	–	Sell	-62,613	Closed	-$972K	–	2067
2025 Q1	$972K	Buy	+62,613	New	+$1.39M	0.03%	518
2024 Q2	–	Sell	-62,227	Closed	-$955K	–	2525
2024 Q1	$955K	Buy	+62,227	New	+$1M	0.02%	691
2023 Q3	–	Sell	-11,632	Closed	-$222K	–	2127
2023 Q2	$222K	Sell	11,632 -94,154	-89%	-$1.93M	﹤0.01%	1282
2023 Q1	$2.42M	Buy	+105,786	New	+$2.78M	0.06%	344
2022 Q4	–	Sell	-19,010	Closed	-$569K	–	1644
2022 Q3	$569K	Buy	19,010 +7,562	+66%	+$326K	0.01%	834
2022 Q2	$506K	Buy	+11,448	New	+$574K	0.01%	908
2021 Q4	–	Sell	-3,440	Closed	-$231K	–	1565
2021 Q3	$231K	Buy	+3,440	New	+$264K	0.01%	885
2021 Q1	–	Sell	-6,204	Closed	-$530K	–	1436
2020 Q4	$530K	Buy	6,204 +1,368	+28%	+$109K	0.02%	443
2020 Q3	$340K	Buy	+4,836	New	+$312K	0.02%	450

Other funds holding VFC

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

Centiva Capital's VFC Position: Q1 2026 in Review

Centiva Capital sold out of VF Corp (VFC) in Q1 2026, closing a stake of 114,900 shares — an estimated $2.08M sold.

Centiva Capital first reported a position in VFC in Q3 2020 and held it in 10 quarters. The position peaked at $2.42M in Q1 2023. 555 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

Centiva Capital reported no remaining VF Corp position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 114,900 VF Corp shares in Q1 2026, an estimated $2.08M.
Centiva Capital first reported a position in VF Corp in Q3 2020 and held it in 10 quarters.
Centiva Capital's VF Corp position peaked at $2.42M in Q1 2023.
555 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.