Holocene Advisors
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Holocene Advisors’s VF Corp VFC Stock Holding History

Holocene Advisors’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
2025
Q4 		– Sell
-35,106
Closed -$507K – 895
2025
Q3 		$507K Sell
35,106
-105,759
-75% -$1.42M ﹤0.01% 684
2025
Q2 		$1.66M Buy
140,865
+110,847
+369% +$1.37M ﹤0.01% 589
2025
Q1 		$466K Buy
+30,018
New +$665K ﹤0.01% 682
2024
Q4 		– Sell
-910,546
Closed -$18.2M – 895
2024
Q3 		$18.2M Sell
910,546
-1,119,821
-55% -$18.7M 0.07% 208
2024
Q2 		$27.4M Buy
2,030,367
+1,205,662
+146% +$15.8M 0.11% 187
2024
Q1 		$12.7M Buy
824,705
+44,200
+6% +$711K 0.05% 243
2023
Q4 		$14.7M Buy
+780,505
New +$13.4M 0.06% 239
2023
Q3 		– Sell
-1,395,400
Closed -$26.6M – 889
2023
Q2 		$26.6M Buy
1,395,400
+1,050,933
+305% +$21.5M 0.11% 189
2023
Q1 		$7.89M Buy
+344,467
New +$9.05M 0.04% 251
2020
Q2 		– Sell
-30,542
Closed -$1.65M – 789
2020
Q1 		$1.65M Buy
+30,542
New +$2.38M 0.02% 313

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors's VFC Position: Q4 2025 in Review

Holocene Advisors sold out of VF Corp (VFC) in Q4 2025, closing a stake of 35,106 shares — an estimated $507K sold.

Holocene Advisors first reported a position in VFC in Q1 2020 and held it in 10 quarters. The position peaked at $27.4M in Q2 2024. 510 funds tracked by Wall St. Rank hold VFC as of Q4 2025.

  • Holocene Advisors reported no remaining VF Corp position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 35,106 VF Corp shares in Q4 2025, an estimated $507K.
  • Holocene Advisors first reported a position in VF Corp in Q1 2020 and held it in 10 quarters.
  • Holocene Advisors's VF Corp position peaked at $27.4M in Q2 2024.
  • 510 funds tracked by Wall St. Rank held VF Corp as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.