Masters Capital Management’s VF Corp VFC Stock Holding History

Masters Capital 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
2025 Q4	–	Sell	-1,000,000	Closed	-$14.4M	–	96
2025 Q3	$14.4M	Hold	1,000,000	–	–	0.52%	45
2025 Q2	$11.8M	Sell	1,000,000 -100,000	-9%	-$1.24M	0.46%	45
2025 Q1	$17.1M	Buy	1,100,000 +100,000	+10%	+$2.22M	0.84%	33
2024 Q4	$21.5M	Hold	1,000,000	–	–	0.79%	34
2024 Q3	$19.9M	Buy	1,000,000 +30,000	+3%	+$502K	0.97%	29
2024 Q2	$13.1M	Sell	970,000 -30,000	-3%	-$394K	0.74%	41
2024 Q1	$15.3M	Hold	1,000,000	–	–	0.55%	44
2023 Q4	$18.8M	Hold	1,000,000	–	–	0.77%	34
2023 Q3	$17.7M	Buy	+1,000,000	New	+$19M	0.98%	31

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

Masters Capital Management's VFC Position: Q4 2025 in Review

Masters Capital Management sold out of VF Corp (VFC) in Q4 2025, closing a stake of 1,000,000 shares — an estimated $14.4M sold.

Masters Capital Management first reported a position in VFC in Q3 2023 and held it in 9 quarters. The position peaked at $21.5M in Q4 2024. 512 funds tracked by Wall St. Rank hold VFC as of Q4 2025.

Masters Capital Management reported no remaining VF Corp position as of Q4 2025 after selling out during the quarter.
Masters Capital Management sold 1,000,000 VF Corp shares in Q4 2025, an estimated $14.4M.
Masters Capital Management first reported a position in VF Corp in Q3 2023 and held it in 9 quarters.
Masters Capital Management's VF Corp position peaked at $21.5M in Q4 2024.
512 funds tracked by Wall St. Rank held VF Corp as of Q4 2025.

Based on Masters Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.