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Graham Capital Management’s VF Corp VFC Stock Holding History

Graham 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
2026
Q2 		$4.32M Buy
259,207
+230,877
+815% +$4.13M 0.08% 193
2026
Q1 		$481K Sell
28,330
-50,677
-64% -$955K 0.01% 635
2025
Q4 		$1.43M Buy
79,007
+41,266
+109% +$669K 0.03% 310
2025
Q3 		$545K Sell
37,741
-90,172
-70% -$1.21M 0.01% 582
2025
Q2 		$1.5M Buy
127,913
+95,797
+298% +$1.19M 0.02% 445
2025
Q1 		$498K Buy
32,116
+15,514
+93% +$344K 0.01% 812
2024
Q4 		$356K Buy
+16,602
New +$338K 0.01% 858
2024
Q3 		– Sell
-196,900
Closed -$2.66M – 1354
2024
Q2 		$2.66M Buy
196,900
+104,463
+113% +$1.37M 0.06% 187
2024
Q1 		$1.42M Buy
+92,437
New +$1.49M 0.03% 320
2023
Q2 		– Sell
-70,846
Closed -$1.62M – 1322
2023
Q1 		$1.62M Buy
70,846
+59,329
+515% +$1.56M 0.05% 321
2022
Q4 		$318K Buy
+11,517
New +$339K 0.01% 875
2014
Q2 		– Sell
-3,929
Closed -$229K – 173
2014
Q1 		$229K Buy
+3,929
New +$221K 0.01% 102

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Graham Capital Management's VFC Position: Q2 2026 in Review

Graham Capital Management increased its VF Corp (VFC) stake by 815% in Q2 2026, buying an estimated $4.13M and bringing the position to 259,207 shares worth $4.32M. The position accounts for 0.08% of the portfolio, ranked #193.

Graham Capital Management first reported a position in VFC in Q1 2014 and has held it in 12 quarters since. 551 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

  • Graham Capital Management held 259,207 shares of VF Corp worth $4.32M as of Q2 2026.
  • Graham Capital Management bought 230,877 VF Corp shares in Q2 2026, an estimated $4.13M.
  • VF Corp made up 0.08% of Graham Capital Management's portfolio in Q2 2026, its #193 holding.
  • Graham Capital Management first reported a position in VF Corp in Q1 2014 and has held it in 12 quarters since.
  • 551 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

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