Diametric Capital’s VF Corp VFC Stock Holding History

Diametric Capital’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 Q2	$729K	Buy	+43,732	New	+$782K	0.08%	274
2026 Q1	–	Sell	-101,954	Closed	-$1.84M	–	589
2025 Q4	$1.84M	Buy	101,954 +54,743	+116%	+$887K	0.49%	43
2025 Q3	$681K	Sell	47,211 -17,338	-27%	-$233K	0.25%	99
2025 Q2	$758K	Buy	+64,549	New	+$800K	0.4%	69
2024 Q3	–	Sell	-112,754	Closed	-$1.52M	–	504
2024 Q2	$1.52M	Sell	112,754 -9,115	-7%	-$120K	0.83%	21
2024 Q1	$1.87M	Buy	121,869 +74,680	+158%	+$1.2M	1.04%	18
2023 Q4	$887K	Buy	+47,189	New	+$810K	0.54%	50

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

MGP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Diametric Capital's VFC Position: Q2 2026 in Review

Diametric Capital opened a new position in VF Corp (VFC) in Q2 2026: 43,732 shares worth $729K. The stake represents 0.08% of the portfolio and ranks #274 among its holdings. This is a return to the name: Diametric Capital previously reported a position in VFC as recently as Q4 2025.

Diametric Capital first reported a position in VFC in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.87M in Q1 2024. 553 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

Diametric Capital held 43,732 shares of VF Corp worth $729K as of Q2 2026.
VF Corp was a new Diametric Capital position in Q2 2026.
VF Corp made up 0.08% of Diametric Capital's portfolio in Q2 2026, its #274 holding.
Diametric Capital first reported a position in VF Corp in Q4 2023 and has held it in 7 quarters since.
Diametric Capital's VF Corp position peaked at $1.87M in Q1 2024.
553 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.