Machina Capital’s VF Corp VFC Stock Holding History

Machina Capital’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 Q2	$301K	Sell	18,018 -3,963	-18%	-$70.8K	0.05%	331
2026 Q1	$373K	Buy	+21,981	New	+$414K	0.07%	280
2021 Q4	–	Sell	-3,268	Closed	-$219K	–	183
2021 Q3	$219K	Buy	+3,268	New	+$251K	0.47%	111
2020 Q1	–	Sell	-7,343	Closed	-$732K	–	288
2019 Q4	$732K	Sell	7,343 -9,729	-57%	-$872K	0.29%	138
2019 Q3	$1.52M	Buy	17,072 +2,286	+15%	+$195K	0.69%	30
2019 Q2	$1.29M	Buy	14,786 +10,792	+270%	+$930K	0.48%	67
2019 Q1	$327K	Buy	+3,994	New	+$311K	0.13%	201

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

Machina Capital's VFC Position: Q2 2026 in Review

Machina Capital reduced its VF Corp (VFC) stake by 18% in Q2 2026, selling an estimated $70.8K and leaving 18,018 shares worth $301K. The position accounts for 0.05% of the portfolio, ranked #331.

Machina Capital first reported a position in VFC in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.52M in Q3 2019. 554 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

Machina Capital held 18,018 shares of VF Corp worth $301K as of Q2 2026.
Machina Capital sold 3,963 VF Corp shares in Q2 2026, an estimated $70.8K.
VF Corp made up 0.05% of Machina Capital's portfolio in Q2 2026, its #331 holding.
Machina Capital first reported a position in VF Corp in Q1 2019 and has held it in 7 quarters since.
Machina Capital's VF Corp position peaked at $1.52M in Q3 2019.
554 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.