Millennium Management’s VF Corp VFC Stock Holding History

Millennium 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
2026 Q1	$1.53M	Sell	90,200 -99,800	-53%	-$1.88M	﹤0.01%	4092
2025 Q4	$3.44M	Buy	190,000 +89,600	+89%	+$1.45M	﹤0.01%	3420
2025 Q3	$1.45M	Buy	100,400 +3,500	+4%	+$47K	﹤0.01%	4332
2025 Q2	$1.14M	Buy	+96,900	New	+$1.2M	﹤0.01%	4312
2025 Q1	–	Sell	-227,400	Closed	-$4.88M	–	6432
2024 Q4	$4.88M	Buy	227,400 +89,400	+65%	+$1.82M	﹤0.01%	2841
2024 Q3	$2.75M	Sell	138,000 -193,000	-58%	-$3.23M	﹤0.01%	3399
2024 Q2	$4.47M	Sell	331,000 -237,000	-42%	-$3.11M	﹤0.01%	2825
2024 Q1	$8.71M	Buy	568,000 +507,500	+839%	+$8.17M	﹤0.01%	2323
2023 Q4	$1.14M	Sell	60,500 -29,500	-33%	-$506K	﹤0.01%	4055
2023 Q3	$1.59M	Sell	90,000 -50,000	-36%	-$952K	﹤0.01%	3780
2023 Q2	$2.67M	Buy	140,000 +80,500	+135%	+$1.65M	﹤0.01%	3224
2023 Q1	$1.36M	Buy	+59,500	New	+$1.56M	﹤0.01%	3801
2021 Q2	–	Sell	-14,200	Closed	-$1.14M	–	7145
2021 Q1	$1.14M	Buy	+14,200	New	+$1.15M	﹤0.01%	4098
2020 Q1	–	Sell	-21,900	Closed	-$2.18M	–	4529
2019 Q4	$2.18M	Buy	+21,900	New	+$1.96M	﹤0.01%	2568
2016 Q4	–	Sell	-15,930	Closed	-$841K	–	3768
2016 Q3	$841K	Buy	+15,930	New	+$920K	﹤0.01%	2351
2016 Q1	–	Sell	-26,550	Closed	-$1.56M	–	3690
2015 Q4	$1.56M	Buy	+26,550	New	+$1.66M	﹤0.01%	2085

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management's VFC Position: Q1 2026 in Review

Millennium Management increased its VF Corp (VFC) stake by 551% in Q1 2026, buying an estimated $17.3M and bringing the position to 1,082,226 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #1625.

Millennium Management first reported a position in VFC in Q4 2013 and has held it in 40 quarters since. The position peaked at $163M in Q1 2023. 552 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

Millennium Management held 1,082,226 shares of VF Corp worth $18.4M as of Q1 2026.
Millennium Management bought 916,112 VF Corp shares in Q1 2026, an estimated $17.3M.
VF Corp made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1625 holding.
Millennium Management first reported a position in VF Corp in Q4 2013 and has held it in 40 quarters since.
Millennium Management's VF Corp position peaked at $163M in Q1 2023.
552 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.