Collar Capital Management
VFC icon

Collar Capital Management’s VF Corp VFC Stock Holding History

Collar Capital 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
Q3 		$1.6M Buy
113,540
+2,425
+2% +$35.9K 0.95% 41
2026
Q2 		$1.85M Sell
111,115
-3,475
-3% -$62.1K 1.09% 36
2026
Q1 		$1.95M Sell
114,590
-165
-0.1% -$3.11K 1.26% 37
2025
Q4 		$2.07M Buy
114,755
+580
+0.5% +$9.4K 1.39% 33
2025
Q3 		$1.65M Buy
114,175
+2,225
+2% +$29.9K 1.16% 38
2025
Q2 		$1.32M Sell
111,950
-1,900
-2% -$23.5K 1.11% 39
2025
Q1 		$1.77M Buy
113,850
+1,440
+1% +$31.9K 1.6% 28
2024
Q4 		$2.41M Buy
+112,410
New +$2.29M 2.01% 17

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Collar Capital Management's VFC Position: Q3 2026 in Review

Collar Capital Management increased its VF Corp (VFC) stake by 2.2% in Q3 2026, buying an estimated $35.9K and bringing the position to 113,540 shares worth $1.6M. The position accounts for 0.95% of the portfolio, ranked #41.

Collar Capital Management first reported a position in VFC in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.41M in Q4 2024. 293 funds tracked by Wall St. Rank hold VFC as of Q3 2026.

  • Collar Capital Management held 113,540 shares of VF Corp worth $1.6M as of Q3 2026.
  • Collar Capital Management bought 2,425 VF Corp shares in Q3 2026, an estimated $35.9K.
  • VF Corp made up 0.95% of Collar Capital Management's portfolio in Q3 2026, its #41 holding.
  • Collar Capital Management first reported a position in VF Corp in Q4 2024 and has held it in 8 quarters since.
  • Collar Capital Management's VF Corp position peaked at $2.41M in Q4 2024.
  • 293 funds tracked by Wall St. Rank held VF Corp as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.