Interval Partners’s VF Corp VFC Stock Holding History

Interval Partners’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	–	Sell	-734,035	Closed	-$13.3M	–	401
2025 Q4	$13.3M	Buy	+734,035	New	+$11.9M	0.24%	112
2025 Q1	–	Sell	-428,225	Closed	-$9.19M	–	506
2024 Q4	$9.19M	Buy	+428,225	New	+$8.72M	0.18%	122
2021 Q3	–	Sell	-40,000	Closed	-$3.28M	–	373
2021 Q2	$3.28M	Buy	40,000 +21,400	+115%	+$1.78M	0.14%	168
2021 Q1	$1.49M	Buy	+18,600	New	+$1.51M	0.06%	209
2020 Q1	–	Sell	-341,130	Closed	-$34M	–	275
2019 Q4	$34M	Buy	+341,130	New	+$30.6M	1.22%	24
2018 Q1	–	Sell	-219,520	Closed	-$15.3M	–	260
2017 Q4	$15.3M	Buy	+219,520	New	+$14.5M	0.64%	49
2016 Q4	–	Sell	-242,823	Closed	-$12.8M	–	206
2016 Q3	$12.8M	Buy	+242,823	New	+$14M	0.81%	40
2015 Q4	–	Sell	-419,434	Closed	-$26.9M	–	199
2015 Q3	$26.9M	Buy	419,434 +270,754	+182%	+$18.5M	3.43%	6
2015 Q2	$9.76M	Buy	+148,680	New	+$10.1M	1.05%	32

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Interval Partners's VFC Position: Q1 2026 in Review

Interval Partners sold out of VF Corp (VFC) in Q1 2026, closing a stake of 734,035 shares — an estimated $13.3M sold.

Interval Partners first reported a position in VFC in Q2 2015 and held it in 9 quarters. The position peaked at $34M in Q4 2019. 555 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

Interval Partners reported no remaining VF Corp position as of Q1 2026 after selling out during the quarter.
Interval Partners sold 734,035 VF Corp shares in Q1 2026, an estimated $13.3M.
Interval Partners first reported a position in VF Corp in Q2 2015 and held it in 9 quarters.
Interval Partners's VF Corp position peaked at $34M in Q4 2019.
555 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.