Marshall Wace’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Buy |
129,163
+105,095
| +437% | +$1.98M | ﹤0.01% | 1731 |
|
|
2025
Q4 | $435K | Buy |
+24,068
| New | +$390K | ﹤0.01% | 2296 |
|
|
2025
Q3 | – | Sell |
-1,110,068
| Closed | -$13M | – | 3445 |
|
|
2025
Q2 | $13M | Sell |
1,110,068
-489,332
| -31% | -$6.06M | 0.01% | 744 |
|
|
2025
Q1 | $24.8M | Sell |
1,599,400
-1,301,197
| -45% | -$28.8M | 0.03% | 461 |
|
|
2024
Q4 | $62.2M | Sell |
2,900,597
-1,215,273
| -30% | -$24.7M | 0.07% | 245 |
|
|
2024
Q3 | $82.1M | Buy |
+4,115,870
| New | +$68.9M | 0.1% | 180 |
|
|
2024
Q1 | – | Sell |
-42,900
| Closed | -$807K | – | 2828 |
|
|
2023
Q4 | $807K | Buy |
+42,900
| New | +$736K | ﹤0.01% | 1546 |
|
|
2023
Q3 | – | Sell |
-3,340,081
| Closed | -$63.8M | – | 2726 |
|
|
2023
Q2 | $63.8M | Buy |
3,340,081
+1,557,978
| +87% | +$31.9M | 0.12% | 173 |
|
|
2023
Q1 | $40.8M | Buy |
1,782,103
+1,183,917
| +198% | +$31.1M | 0.09% | 259 |
|
|
2022
Q4 | $16.5M | Buy |
+598,186
| New | +$17.6M | 0.04% | 543 |
|
|
2022
Q2 | – | Sell |
-1,404,070
| Closed | -$79.8M | – | 3887 |
|
|
2022
Q1 | $79.8M | Buy |
+1,404,070
| New | +$87.1M | 0.15% | 143 |
|
|
2021
Q3 | – | Sell |
-150,730
| Closed | -$12.4M | – | 3457 |
|
|
2021
Q2 | $12.4M | Sell |
150,730
-309,163
| -67% | -$25.8M | 0.06% | 383 |
|
|
2021
Q1 | $36.8M | Buy |
459,893
+288,628
| +169% | +$23.4M | 0.17% | 125 |
|
|
2020
Q4 | $14.6M | Buy |
171,265
+34,362
| +25% | +$2.75M | 0.08% | 256 |
|
|
2020
Q3 | $9.62M | Buy |
136,903
+128,910
| +1,613% | +$8.33M | 0.06% | 310 |
|
|
2020
Q2 | $487K | Sell |
7,993
-19,921
| -71% | -$1.16M | ﹤0.01% | 1204 |
|
|
2020
Q1 | $1.51M | Buy |
+27,914
| New | +$2.18M | 0.02% | 707 |
|
|
2019
Q4 | – | Sell |
-97,512
| Closed | -$8.68M | – | 2083 |
|
|
2019
Q3 | $8.68M | Sell |
97,512
-96,936
| -50% | -$8.28M | 0.07% | 333 |
|
|
2019
Q2 | $17M | Buy |
+194,448
| New | +$16.8M | 0.14% | 162 |
|
|
2015
Q4 | – | Sell |
-286,608
| Closed | -$18.4M | – | 1133 |
|
|
2015
Q3 | $18.4M | Buy |
286,608
+8,760
| +3% | +$600K | 0.23% | 114 |
|
|
2015
Q2 | $18.2M | Buy |
277,848
+270,985
| +3,948% | +$18.3M | 0.24% | 109 |
|
|
2015
Q1 | $487K | Buy |
+6,863
| New | +$475K | 0.01% | 676 |
|
|
2014
Q4 | – | Sell |
-3,422
| Closed | -$212K | – | 986 |
|
|
2014
Q3 | $212K | Sell |
3,422
-100,273
| -97% | -$6M | ﹤0.01% | 768 |
|
|
2014
Q2 | $6.15M | Buy |
+103,695
| New | +$6.03M | 0.09% | 239 |
|
Other funds holding VFC
MGP
VPM
VCM
Marshall Wace's VFC Position: Q1 2026 in Review
Marshall Wace increased its VF Corp (VFC) stake by 437% in Q1 2026, buying an estimated $1.98M and bringing the position to 129,163 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1731.
Marshall Wace first reported a position in VFC in Q2 2014 and has held it in 24 quarters since. The position peaked at $82.1M in Q3 2024. 552 funds tracked by Wall St. Rank hold VFC as of Q1 2026.
- Marshall Wace held 129,163 shares of VF Corp worth $2.19M as of Q1 2026.
- Marshall Wace bought 105,095 VF Corp shares in Q1 2026, an estimated $1.98M.
- VF Corp made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1731 holding.
- Marshall Wace first reported a position in VF Corp in Q2 2014 and has held it in 24 quarters since.
- Marshall Wace's VF Corp position peaked at $82.1M in Q3 2024.
- 552 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.