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Marathon Trading Investment Management’s VF Corp VFC Stock Holding History

Marathon Trading Investment Management’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
2024
Q1 		– Sell
-61,696
Closed -$1.16M – 477
2023
Q4 		$1.16M Buy
+61,696
New +$1.06M 0.06% 158
2023
Q1 		– Sell
-36,324
Closed -$1M – 335
2022
Q4 		$1M Buy
+36,324
New +$1.07M 0.12% 93

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marathon Trading Investment Management's VFC Position: Q1 2024 in Review

Marathon Trading Investment Management sold out of VF Corp (VFC) in Q1 2024, closing a stake of 61,696 shares — an estimated $1.16M sold.

Marathon Trading Investment Management first reported a position in VFC in Q4 2022 and held it in 2 quarters. The position peaked at $1.16M in Q4 2023. 566 funds tracked by Wall St. Rank hold VFC as of Q1 2024.

  • Marathon Trading Investment Management reported no remaining VF Corp position as of Q1 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 61,696 VF Corp shares in Q1 2024, an estimated $1.16M.
  • Marathon Trading Investment Management first reported a position in VF Corp in Q4 2022 and held it in 2 quarters.
  • Marathon Trading Investment Management's VF Corp position peaked at $1.16M in Q4 2023.
  • 566 funds tracked by Wall St. Rank held VF Corp as of Q1 2024.

Based on Marathon Trading Investment Management's 13F filing for Q1 2024, filed 10 May 2024.