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 Q1	$481K	Sell	28,330 -50,677	-64%	-$955K	0.02%	635
2025 Q4	$1.43M	Buy	79,007 +41,266	+109%	+$669K	0.05%	310
2025 Q3	$545K	Sell	37,741 -90,172	-70%	-$1.21M	0.02%	582
2025 Q2	$1.5M	Buy	127,913 +95,797	+298%	+$1.19M	0.05%	445
2025 Q1	$498K	Buy	32,116 +15,514	+93%	+$344K	0.02%	812
2024 Q4	$356K	Buy	+16,602	New	+$338K	0.01%	858
2024 Q3	–	Sell	-196,900	Closed	-$2.66M	–	1369
2024 Q2	$2.66M	Buy	196,900 +104,463	+113%	+$1.37M	0.09%	187
2024 Q1	$1.42M	Buy	+92,437	New	+$1.49M	0.04%	320
2023 Q2	–	Sell	-70,846	Closed	-$1.62M	–	1327
2023 Q1	$1.62M	Buy	70,846 +59,329	+515%	+$1.56M	0.06%	321
2022 Q4	$318K	Buy	+11,517	New	+$339K	0.01%	875
2014 Q2	–	Sell	-3,929	Closed	-$229K	–	181
2014 Q1	$229K	Buy	+3,929	New	+$221K	0.02%	102

Other funds holding VFC

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return