Graham Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
127,913
+95,797
| +298% | +$1.13M | 0.02% | 408 |
|
|
2025
Q1 | $498K | Buy |
32,116
+15,514
| +93% | +$241K | 0.01% | 782 |
|
|
2024
Q4 | $356K | Buy |
+16,602
| New | +$356K | 0.01% | 831 |
|
|
2024
Q3 | – | Sell |
-196,900
| Closed | -$2.66M | – | 1327 |
|
|
2024
Q2 | $2.66M | Buy |
196,900
+104,463
| +113% | +$1.41M | 0.06% | 164 |
|
|
2024
Q1 | $1.42M | Buy |
+92,437
| New | +$1.42M | 0.03% | 298 |
|
|
2023
Q2 | – | Sell |
-70,846
| Closed | -$1.62M | – | 1313 |
|
|
2023
Q1 | $1.62M | Buy |
70,846
+59,329
| +515% | +$1.36M | 0.05% | 312 |
|
|
2022
Q4 | $318K | Buy |
+11,517
| New | +$318K | 0.01% | 865 |
|
|
2014
Q2 | – | Sell |
-3,929
| Closed | -$229K | – | 133 |
|
|
2014
Q1 | $229K | Buy |
+3,929
| New | +$229K | 0.01% | 81 |
|