K2 Principal Fund’s VF Corp VFC Stock Holding History

K2 Principal Fund’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	-149,100	Closed	-$2.15M	–	461
2025 Q3	$2.15M	Buy	149,100 +49,100	+49%	+$660K	0.17%	146
2025 Q2	$1.18M	Buy	+100,000	New	+$1.24M	0.16%	141
2025 Q1	–	Sell	-290,000	Closed	-$6.22M	–	381
2024 Q4	$6.22M	Buy	290,000 +110,000	+61%	+$2.24M	0.69%	55
2024 Q3	$3.59M	Sell	180,000 -10,620	-6%	-$178K	0.52%	68
2024 Q2	$2.57M	Buy	190,620 +170,620	+853%	+$2.24M	0.48%	59
2024 Q1	$307K	Buy	+20,000	New	+$322K	0.05%	170

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

K2 Principal Fund's VFC Position: Q4 2025 in Review

K2 Principal Fund sold out of VF Corp (VFC) in Q4 2025, closing a stake of 149,100 shares — an estimated $2.15M sold.

K2 Principal Fund first reported a position in VFC in Q1 2024 and held it in 6 quarters. The position peaked at $6.22M in Q4 2024. 512 funds tracked by Wall St. Rank hold VFC as of Q4 2025.

K2 Principal Fund reported no remaining VF Corp position as of Q4 2025 after selling out during the quarter.
K2 Principal Fund sold 149,100 VF Corp shares in Q4 2025, an estimated $2.15M.
K2 Principal Fund first reported a position in VF Corp in Q1 2024 and held it in 6 quarters.
K2 Principal Fund's VF Corp position peaked at $6.22M in Q4 2024.
512 funds tracked by Wall St. Rank held VF Corp as of Q4 2025.

Based on K2 Principal Fund's 13F filing for Q4 2025, filed 13 Feb 2026.