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	–	95
2025 Q3	$14.4M	Buy	+1,000,000	New	+$13.4M	0.52%	44
2025 Q2	–	Sell	-1,000,000	Closed	-$15.5M	–	90
2025 Q1	$15.5M	Buy	+1,000,000	New	+$22.2M	0.76%	35
2024 Q3	–	Sell	-1,000,000	Closed	-$13.5M	–	82
2024 Q2	$13.5M	Hold	1,000,000	–	–	0.76%	39
2024 Q1	$15.3M	Hold	1,000,000	–	–	0.55%	43
2023 Q4	$18.8M	Hold	1,000,000	–	–	0.77%	33
2023 Q3	$17.7M	Sell	1,000,000 -1,000,000	-50%	-$19M	0.98%	30
2023 Q2	$38.2M	Buy	2,000,000 +1,500,000	+300%	+$30.7M	1.53%	20
2023 Q1	$11.5M	Buy	+500,000	New	+$13.1M	0.58%	39

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

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. 510 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.
510 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.