Gotham Asset Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.44M | Buy |
437,668
+228,415
| +109% | +$4.31M | 0.02% | 763 |
|
|
2025
Q4 | $3.78M | Sell |
209,253
-53
| -0% | -$859 | 0.01% | 876 |
|
|
2025
Q3 | $3.02M | Sell |
209,306
-39,989
| -16% | -$537K | 0.01% | 901 |
|
|
2025
Q2 | $2.93M | Buy |
249,295
+179,647
| +258% | +$2.23M | 0.02% | 811 |
|
|
2025
Q1 | $1.08M | Buy |
69,648
+25,592
| +58% | +$567K | 0.01% | 982 |
|
|
2024
Q4 | $945K | Buy |
44,056
+9,663
| +28% | +$197K | 0.01% | 936 |
|
|
2024
Q3 | $686K | Sell |
34,393
-3,631
| -10% | -$60.8K | 0.01% | 1013 |
|
|
2024
Q2 | $513K | Sell |
38,024
-37,747
| -50% | -$495K | 0.01% | 1079 |
|
|
2024
Q1 | $1.16M | Buy |
+75,771
| New | +$1.22M | 0.02% | 804 |
|
|
2023
Q4 | – | Sell |
-142,808
| Closed | -$2.52M | – | 1435 |
|
|
2023
Q3 | $2.52M | Buy |
142,808
+107,770
| +308% | +$2.05M | 0.05% | 489 |
|
|
2023
Q2 | $669K | Buy |
+35,038
| New | +$718K | 0.01% | 888 |
|
|
2022
Q3 | – | Sell |
-69,533
| Closed | -$3.07M | – | 1271 |
|
|
2022
Q2 | $3.07M | Buy |
69,533
+42,287
| +155% | +$2.12M | 0.1% | 253 |
|
|
2022
Q1 | $1.55M | Buy |
+27,246
| New | +$1.69M | 0.05% | 426 |
|
|
2021
Q2 | – | Sell |
-5,642
| Closed | -$451K | – | 1112 |
|
|
2021
Q1 | $451K | Buy |
+5,642
| New | +$458K | 0.02% | 704 |
|
|
2020
Q3 | – | Sell |
-67,958
| Closed | -$4.14M | – | 1142 |
|
|
2020
Q2 | $4.14M | Sell |
67,958
-112,042
| -62% | -$6.52M | 0.12% | 218 |
|
|
2020
Q1 | $9.73M | Buy |
180,000
+101,278
| +129% | +$7.89M | 0.27% | 106 |
|
|
2019
Q4 | $7.84M | Sell |
78,722
-213,501
| -73% | -$19.1M | 0.14% | 202 |
|
|
2019
Q3 | $26M | Sell |
292,223
-163,688
| -36% | -$14M | 0.46% | 51 |
|
|
2019
Q2 | $39.8M | Buy |
455,911
+95,573
| +27% | +$8.23M | 0.64% | 24 |
|
|
2019
Q1 | $29.5M | Buy |
+360,338
| New | +$28.1M | 0.43% | 57 |
|
|
2018
Q4 | – | Sell |
-84,954
| Closed | -$7.47M | – | 1109 |
|
|
2018
Q3 | $7.47M | Sell |
84,954
-191,594
| -69% | -$16.3M | 0.1% | 273 |
|
|
2018
Q2 | $21.2M | Sell |
276,548
-136,358
| -33% | -$10.3M | 0.31% | 98 |
|
|
2018
Q1 | $28.8M | Buy |
+412,906
| New | +$29.9M | 0.4% | 64 |
|
|
2017
Q3 | – | Sell |
-477,107
| Closed | -$25.9M | – | 1054 |
|
|
2017
Q2 | $25.9M | Sell |
477,107
-225,806
| -32% | -$11.7M | 0.36% | 74 |
|
|
2017
Q1 | $36.4M | Buy |
+702,913
| New | +$34.7M | 0.46% | 36 |
|
|
2016
Q3 | – | Sell |
-596,704
| Closed | -$34.5M | – | 1053 |
|
|
2016
Q2 | $34.5M | Buy |
596,704
+33,001
| +6% | +$1.95M | 0.41% | 50 |
|
|
2016
Q1 | $34.4M | Buy |
+563,703
| New | +$32.7M | 0.39% | 58 |
|
|
2015
Q3 | – | Sell |
-76,868
| Closed | -$5.05M | – | 1049 |
|
|
2015
Q2 | $5.05M | Sell |
76,868
-288,627
| -79% | -$19.5M | 0.04% | 449 |
|
|
2015
Q1 | $25.9M | Buy |
+365,495
| New | +$25.3M | 0.2% | 195 |
|
|
2014
Q4 | – | Sell |
-24,253
| Closed | -$1.51M | – | 1058 |
|
|
2014
Q3 | $1.51M | Sell |
24,253
-17,655
| -42% | -$1.06M | 0.02% | 567 |
|
|
2014
Q2 | $2.49M | Buy |
41,908
+3,178
| +8% | +$185K | 0.03% | 495 |
|
|
2014
Q1 | $2.26M | Sell |
38,730
-415
| -1% | -$23.4K | 0.03% | 512 |
|
|
2013
Q4 | $2.3M | Sell |
39,145
-12,749
| -25% | -$664K | 0.05% | 455 |
|
|
2013
Q3 | $2.43M | Buy |
+51,894
| New | +$2.39M | 0.08% | 383 |
|
Other funds holding VFC
MGP
VPM
VCM
Gotham Asset Management's VFC Position: Q1 2026 in Review
Gotham Asset Management increased its VF Corp (VFC) stake by 109% in Q1 2026, buying an estimated $4.31M and bringing the position to 437,668 shares worth $7.44M. The position accounts for 0.02% of the portfolio, ranked #763.
Gotham Asset Management first reported a position in VFC in Q3 2013 and has held it in 34 quarters since. The position peaked at $39.8M in Q2 2019. 553 funds tracked by Wall St. Rank hold VFC as of Q1 2026.
- Gotham Asset Management held 437,668 shares of VF Corp worth $7.44M as of Q1 2026.
- Gotham Asset Management bought 228,415 VF Corp shares in Q1 2026, an estimated $4.31M.
- VF Corp made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #763 holding.
- Gotham Asset Management first reported a position in VF Corp in Q3 2013 and has held it in 34 quarters since.
- Gotham Asset Management's VF Corp position peaked at $39.8M in Q2 2019.
- 553 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.