Engaged Capital’s VF Corp VFC Stock Holding History

Engaged 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	$75.4M	Sell	4,521,894 -157,095	-3%	-$2.81M	23.06%	1
2026 Q1	$79.5M	Sell	4,678,989 -627,559	-12%	-$11.8M	26.2%	1
2025 Q4	$95.9M	Sell	5,306,548 -555,820	-9%	-$9.01M	24.47%	1
2025 Q3	$84.6M	Buy	5,862,368 +445,000	+8%	+$5.98M	20.75%	1
2025 Q2	$63.7M	Sell	5,417,368 -67,000	-1%	-$830K	17.8%	3
2025 Q1	$85.1M	Buy	5,484,368 +143,000	+3%	+$3.17M	21.7%	1
2024 Q4	$115M	Hold	5,341,368	–	–	23.57%	1
2024 Q3	$107M	Hold	5,341,368	–	–	17.28%	2
2024 Q2	$72.1M	Hold	5,341,368	–	–	12.35%	4
2024 Q1	$81.9M	Hold	5,341,368	–	–	13.28%	2
2023 Q4	$100M	Buy	5,341,368 +145,084	+3%	+$2.49M	14.71%	3
2023 Q3	$91.8M	Buy	+5,196,284	New	+$98.9M	16.74%	3

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

Engaged Capital's VFC Position: Q2 2026 in Review

Engaged Capital reduced its VF Corp (VFC) stake by 3.4% in Q2 2026, selling an estimated $2.81M and leaving 4,521,894 shares worth $75.4M. The position accounts for 23.06% of the portfolio, ranked #1.

Engaged Capital first reported a position in VFC in Q3 2023 and has held it in 12 quarters since. The position peaked at $115M in Q4 2024. 549 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

Engaged Capital held 4,521,894 shares of VF Corp worth $75.4M as of Q2 2026.
Engaged Capital sold 157,095 VF Corp shares in Q2 2026, an estimated $2.81M.
VF Corp made up 23.06% of Engaged Capital's portfolio in Q2 2026, its #1 holding.
Engaged Capital first reported a position in VF Corp in Q3 2023 and has held it in 12 quarters since.
Engaged Capital's VF Corp position peaked at $115M in Q4 2024.
549 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

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