Concentric Capital Strategies’s VF Corp VFC Stock Holding History

Concentric Capital Strategies’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
2025 Q1	–	Sell	-65,516	Closed	-$1.41M	–	308
2024 Q4	$1.41M	Buy	+65,516	New	+$1.33M	0.06%	200
2024 Q3	–	Sell	-110,577	Closed	-$1.49M	–	389
2024 Q2	$1.49M	Buy	+110,577	New	+$1.45M	0.07%	225

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Concentric Capital Strategies's VFC Position: Q1 2025 in Review

Concentric Capital Strategies sold out of VF Corp (VFC) in Q1 2025, closing a stake of 65,516 shares — an estimated $1.41M sold.

Concentric Capital Strategies first reported a position in VFC in Q2 2024 and held it in 2 quarters. The position peaked at $1.49M in Q2 2024. 565 funds tracked by Wall St. Rank hold VFC as of Q1 2025.

Concentric Capital Strategies reported no remaining VF Corp position as of Q1 2025 after selling out during the quarter.
Concentric Capital Strategies sold 65,516 VF Corp shares in Q1 2025, an estimated $1.41M.
Concentric Capital Strategies first reported a position in VF Corp in Q2 2024 and held it in 2 quarters.
Concentric Capital Strategies's VF Corp position peaked at $1.49M in Q2 2024.
565 funds tracked by Wall St. Rank held VF Corp as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.