Galibier Capital Management’s VF Corp VFC Stock Holding History

Galibier Capital Management’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
2024 Q4	–	Sell	-126,759	Closed	-$2.53M	–	44
2024 Q3	$2.53M	Sell	126,759 -20,000	-14%	-$335K	0.57%	20
2024 Q2	$1.98M	Buy	146,759 +65,000	+80%	+$853K	0.49%	22
2024 Q1	$1.25M	Hold	81,759	–	–	0.3%	24
2023 Q4	$1.54M	Buy	+81,759	New	+$1.4M	0.4%	20
2022 Q4	–	Sell	-27,003	Closed	-$808K	–	48
2022 Q3	$808K	Buy	27,003 +9,160	+51%	+$395K	0.16%	32
2022 Q2	$788K	Sell	17,843 -171,557	-91%	-$8.61M	0.15%	32
2022 Q1	$10.8M	Buy	189,400 +25,000	+15%	+$1.55M	1.45%	14
2021 Q4	$12M	Sell	164,400 -121,600	-43%	-$8.88M	1.73%	14
2021 Q3	$19.2M	Buy	286,000 +36,000	+14%	+$2.76M	2.62%	14
2021 Q2	$20.5M	Buy	+250,000	New	+$20.8M	2.76%	13

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

MGP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Galibier Capital Management's VFC Position: Q4 2024 in Review

Galibier Capital Management sold out of VF Corp (VFC) in Q4 2024, closing a stake of 126,759 shares — an estimated $2.53M sold.

Galibier Capital Management first reported a position in VFC in Q2 2021 and held it in 10 quarters. The position peaked at $20.5M in Q2 2021. 536 funds tracked by Wall St. Rank hold VFC as of Q4 2024.

Galibier Capital Management reported no remaining VF Corp position as of Q4 2024 after selling out during the quarter.
Galibier Capital Management sold 126,759 VF Corp shares in Q4 2024, an estimated $2.53M.
Galibier Capital Management first reported a position in VF Corp in Q2 2021 and held it in 10 quarters.
Galibier Capital Management's VF Corp position peaked at $20.5M in Q2 2021.
536 funds tracked by Wall St. Rank held VF Corp as of Q4 2024.

Based on Galibier Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.