CCM
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
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 $173B AUM 20.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Collar Capital Management's VFC Position: Q1 2026 in Review

Collar Capital Management reduced its VF Corp (VFC) stake by 0.14% in Q1 2026, selling an estimated $3.11K and leaving 114,590 shares worth $1.95M. The position accounts for 1.26% of the portfolio, ranked #37.

Collar Capital Management first reported a position in VFC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.41M in Q4 2024. 552 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

  • Collar Capital Management held 114,590 shares of VF Corp worth $1.95M as of Q1 2026.
  • Collar Capital Management sold 165 VF Corp shares in Q1 2026, an estimated $3.11K.
  • VF Corp made up 1.26% of Collar Capital Management's portfolio in Q1 2026, its #37 holding.
  • Collar Capital Management first reported a position in VF Corp in Q4 2024 and has held it in 6 quarters since.
  • Collar Capital Management's VF Corp position peaked at $2.41M in Q4 2024.
  • 552 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

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