Dodge & Cox
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Dodge & Cox’s VF Corp VFC Stock Holding History

Dodge & Cox’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 		$561M Sell
33,024,625
-7,655,225
-19% -$144M 0.31% 85
2025
Q4 		$735M Sell
40,679,850
-297,550
-0.7% -$4.82M 0.4% 73
2025
Q3 		$591M Buy
40,977,400
+23,300
+0.1% +$313K 0.32% 81
2025
Q2 		$481M Sell
40,954,100
-7,375
-0% -$91.4K 0.27% 80
2025
Q1 		$636M Sell
40,961,475
-1,486,175
-4% -$32.9M 0.36% 74
2024
Q4 		$911M Sell
42,447,650
-65,200
-0.2% -$1.33M 0.53% 65
2024
Q3 		$848M Sell
42,512,850
-43,900
-0.1% -$735K 0.48% 66
2024
Q2 		$575M Buy
42,556,750
+7,126,700
+20% +$93.5M 0.34% 77
2024
Q1 		$543M Buy
35,430,050
+3,121,450
+10% +$50.2M 0.32% 79
2023
Q4 		$607M Buy
32,308,600
+192,850
+0.6% +$3.31M 0.39% 76
2023
Q3 		$567M Buy
+32,115,750
New +$611M 0.38% 73
2018
Q2 		– Sell
-3,123
Closed -$218K – 180
2018
Q1 		$218K Sell
3,123
-266
-8% -$19.2K ﹤0.01% 172
2017
Q4 		$236K Hold
3,389
– – ﹤0.01% 174
2017
Q3 		$203K Buy
+3,389
New +$196K ﹤0.01% 180
2016
Q3 		– Sell
-3,495
Closed -$202K – 178
2016
Q2 		$202K Hold
3,495
– – ﹤0.01% 175
2016
Q1 		$213K Sell
3,495
-159
-4% -$9.23K ﹤0.01% 187
2015
Q4 		$214K Sell
3,654
-643
-15% -$40.1K ﹤0.01% 182
2015
Q3 		$276K Hold
4,297
– – ﹤0.01% 174
2015
Q2 		$282K Sell
4,297
-227
-5% -$15.3K ﹤0.01% 170
2015
Q1 		$321K Hold
4,524
– – ﹤0.01% 171
2014
Q4 		$319K Sell
4,524
-531
-11% -$35.1K ﹤0.01% 173
2014
Q3 		$314K Sell
5,055
-2,124
-30% -$127K ﹤0.01% 175
2014
Q2 		$426K Hold
7,179
– – ﹤0.01% 156
2014
Q1 		$418K Sell
7,179
-2,443
-25% -$138K ﹤0.01% 154
2013
Q4 		$565K Hold
9,622
– – ﹤0.01% 143
2013
Q3 		$451K Hold
9,622
– – ﹤0.01% 148
2013
Q2 		$437K Buy
+9,622
New +$408K ﹤0.01% 148

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dodge & Cox's VFC Position: Q1 2026 in Review

Dodge & Cox reduced its VF Corp (VFC) stake by 19% in Q1 2026, selling an estimated $144M and leaving 33,024,625 shares worth $561M. The position accounts for 0.31% of the portfolio, ranked #85.

Dodge & Cox first reported a position in VFC in Q2 2013 and has held it in 27 quarters since. The position peaked at $911M in Q4 2024. 552 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

  • Dodge & Cox held 33,024,625 shares of VF Corp worth $561M as of Q1 2026.
  • Dodge & Cox sold 7,655,225 VF Corp shares in Q1 2026, an estimated $144M.
  • VF Corp made up 0.31% of Dodge & Cox's portfolio in Q1 2026, its #85 holding.
  • Dodge & Cox first reported a position in VF Corp in Q2 2013 and has held it in 27 quarters since.
  • Dodge & Cox's VF Corp position peaked at $911M in Q4 2024.
  • 552 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on Dodge & Cox's 13F filing for Q1 2026, filed 14 May 2026.