CSS
VFC icon

Cubist Systematic Strategies’s VF Corp VFC Stock Holding History

Cubist Systematic 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
Q3 		– Sell
-460,085
Closed -$6.18M – 3600
2025
Q2 		$5.41M Sell
460,085
-127,363
-22% -$1.58M 0.02% 973
2025
Q1 		$9.12M Buy
+587,448
New +$13M 0.06% 525
2023
Q4 		– Sell
-121,085
Closed -$2.08M – 4147
2023
Q3 		$2.14M Sell
121,085
-483,477
-80% -$9.2M 0.02% 1323
2023
Q2 		$11.5M Sell
604,562
-7,833
-1% -$161K 0.08% 366
2023
Q1 		$14M Sell
612,395
-4,730
-0.8% -$124K 0.09% 283
2022
Q4 		$17M Buy
617,125
+173,585
+39% +$5.1M 0.1% 220
2022
Q3 		$13.3M Buy
443,540
+131,804
+42% +$5.69M 0.07% 315
2022
Q2 		$13.8M Buy
311,736
+177,156
+132% +$8.89M 0.08% 263
2022
Q1 		$7.65M Buy
134,580
+111,943
+495% +$6.94M 0.06% 440
2021
Q4 		$1.66M Sell
22,637
-127,548
-85% -$9.32M 0.02% 1539
2021
Q3 		$10.1M Sell
150,185
-28,270
-16% -$2.17M 0.13% 186
2021
Q2 		$14.6M Buy
178,455
+64,468
+57% +$5.37M 0.17% 109
2021
Q1 		$9.11M Sell
113,987
-63,144
-36% -$5.13M 0.12% 195
2020
Q4 		$15.1M Buy
177,131
+89,471
+102% +$7.15M 0.21% 67
2020
Q3 		$6.16M Sell
87,660
-31,388
-26% -$2.03M 0.09% 311
2020
Q2 		$7.25M Buy
119,048
+34,294
+40% +$2M 0.13% 182
2020
Q1 		$4.58M Buy
84,754
+59,516
+236% +$4.64M 0.12% 190
2019
Q4 		$2.52M Buy
25,238
+4,271
+20% +$383K 0.05% 622
2019
Q3 		$1.87M Sell
20,967
-97,358
-82% -$8.32M 0.04% 657
2019
Q2 		$10.3M Sell
118,325
-23,373
-16% -$2.01M 0.19% 115
2019
Q1 		$11.6M Buy
141,698
+124,773
+737% +$9.73M 0.38% 22
2018
Q4 		$1.14M Buy
16,925
+3,231
+24% +$247K 0.05% 503
2018
Q3 		$1.21M Sell
13,694
-6,600
-33% -$563K 0.07% 384
2018
Q2 		$1.56M Buy
20,294
+15,782
+350% +$1.19M 0.08% 324
2018
Q1 		$315K Sell
4,512
-9,550
-68% -$691K 0.02% 1114
2017
Q4 		$980K Buy
14,062
+3,675
+35% +$243K 0.05% 492
2017
Q3 		$622K Buy
10,387
+1,634
+19% +$94.3K 0.03% 689
2017
Q2 		$475K Sell
8,753
-36,514
-81% -$1.88M 0.03% 779
2017
Q1 		$2.34M Buy
45,267
+34,526
+321% +$1.7M 0.17% 121
2016
Q4 		$540K Buy
10,741
+4,227
+65% +$219K 0.04% 632
2016
Q3 		$344K Sell
6,514
-46,567
-88% -$2.69M 0.02% 922
2016
Q2 		$3.07M Buy
53,081
+10,029
+23% +$593K 0.18% 106
2016
Q1 		$2.63M Buy
+43,052
New +$2.5M 0.15% 140
2015
Q4 		– Sell
-119,135
Closed -$7.65M – 1959
2015
Q3 		$7.65M Buy
119,135
+58,870
+98% +$4.03M 0.39% 14
2015
Q2 		$3.96M Buy
60,265
+50,214
+500% +$3.4M 0.19% 98
2015
Q1 		$713K Buy
10,051
+6,407
+176% +$444K 0.03% 739
2014
Q4 		$257K Sell
3,644
-12,258
-77% -$811K 0.01% 1336
2014
Q3 		$989K Sell
15,902
-5,434
-25% -$325K 0.06% 470
2014
Q2 		$1.27M Buy
+21,336
New +$1.24M 0.08% 384

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's VFC Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of VF Corp (VFC) in Q3 2025, closing a stake of 460,085 shares — an estimated $6.18M sold.

Cubist Systematic Strategies first reported a position in VFC in Q2 2014 and held it in 39 quarters. The position peaked at $17M in Q4 2022. 494 funds tracked by Wall St. Rank hold VFC as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining VF Corp position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 460,085 VF Corp shares in Q3 2025, an estimated $6.18M.
  • Cubist Systematic Strategies first reported a position in VF Corp in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's VF Corp position peaked at $17M in Q4 2022.
  • 494 funds tracked by Wall St. Rank held VF Corp as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.