Formula Growth’s VF Corp VFC Stock Holding History

Formula Growth’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	–	Sell	-65,721	Closed	-$1.19M	–	157
2025 Q4	$1.19M	Sell	65,721 -3,792	-5%	-$61.5K	0.46%	87
2025 Q3	$1M	Hold	69,513	–	–	0.36%	92
2025 Q2	$817K	Sell	69,513 -32,095	-32%	-$398K	0.31%	100
2025 Q1	$1.58M	Sell	101,608 -175,000	-63%	-$3.88M	0.64%	64
2024 Q4	$5.94M	Buy	276,608 +143,608	+108%	+$2.92M	2.01%	6
2024 Q3	$2.65M	Buy	+133,000	New	+$2.23M	0.91%	46

Other funds holding VFC

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

Formula Growth's VFC Position: Q1 2026 in Review

Formula Growth sold out of VF Corp (VFC) in Q1 2026, closing a stake of 65,721 shares — an estimated $1.19M sold.

Formula Growth first reported a position in VFC in Q3 2024 and held it in 6 quarters. The position peaked at $5.94M in Q4 2024. 556 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

Formula Growth reported no remaining VF Corp position as of Q1 2026 after selling out during the quarter.
Formula Growth sold 65,721 VF Corp shares in Q1 2026, an estimated $1.19M.
Formula Growth first reported a position in VF Corp in Q3 2024 and held it in 6 quarters.
Formula Growth's VF Corp position peaked at $5.94M in Q4 2024.
556 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on Formula Growth's 13F filing for Q1 2026, filed 14 May 2026.