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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 		$1.14M Sell
78,700
-39,300
-33% -$528K 0.01% 1889
2025
Q2 		$1.39M Sell
118,000
-13,500
-10% -$167K 0.01% 1763
2025
Q1 		$2.04M Buy
+131,500
New +$2.91M 0.01% 1407
2024
Q4 		– Sell
-26,400
Closed -$527K – 3603
2024
Q3 		$527K Sell
26,400
-25,400
-49% -$425K ﹤0.01% 2184
2024
Q2 		$699K Sell
51,800
-66,400
-56% -$871K ﹤0.01% 1951
2024
Q1 		$1.81M Sell
118,200
-78,700
-40% -$1.27M 0.01% 1730
2023
Q4 		$3.7M Sell
196,900
-66,500
-25% -$1.14M 0.02% 1049
2023
Q3 		$4.65M Sell
263,400
-44,800
-15% -$853K 0.03% 799
2023
Q2 		$5.88M Buy
308,200
+12,400
+4% +$254K 0.04% 732
2023
Q1 		$6.78M Buy
295,800
+149,200
+102% +$3.92M 0.04% 709
2022
Q4 		$4.05M Sell
146,600
-18,800
-11% -$553K 0.02% 1211
2022
Q3 		$4.95M Buy
165,400
+51,600
+45% +$2.23M 0.03% 1082
2022
Q2 		$5.03M Buy
+113,800
New +$5.71M 0.03% 986

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.