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 Q1	–	Sell	-50,000	Closed	-$1.07M	–	382
2024 Q4	$1.07M	Buy	+50,000	New	+$1.02M	0.12%	157

Other funds holding VFC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 511 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.
511 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.