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	–	Sell	-200,000	Closed	-$3.62M	–	6434
2025 Q4	$3.62M	Sell	200,000 -13,000	-6%	-$211K	﹤0.01%	3370
2025 Q3	$3.07M	Sell	213,000 -69,700	-25%	-$936K	﹤0.01%	3638
2025 Q2	$3.32M	Buy	282,700 +79,100	+39%	+$980K	﹤0.01%	3401
2025 Q1	$3.16M	Buy	203,600 +109,700	+117%	+$2.43M	﹤0.01%	3336
2024 Q4	$2.02M	Sell	93,900 -36,700	-28%	-$747K	﹤0.01%	3638
2024 Q3	$2.61M	Buy	130,600 +14,900	+13%	+$249K	﹤0.01%	3460
2024 Q2	$1.56M	Sell	115,700 -44,300	-28%	-$581K	﹤0.01%	3748
2024 Q1	$2.45M	Buy	160,000 +77,500	+94%	+$1.25M	﹤0.01%	3543
2023 Q4	$1.55M	Buy	+82,500	New	+$1.42M	﹤0.01%	3811
2023 Q2	–	Sell	-9,500	Closed	-$218K	–	6723
2023 Q1	$218K	Buy	+9,500	New	+$250K	﹤0.01%	5124
2021 Q2	–	Sell	-49,700	Closed	-$3.97M	–	7146
2021 Q1	$3.97M	Buy	+49,700	New	+$4.03M	﹤0.01%	2832
2020 Q1	–	Sell	-7,000	Closed	-$698K	–	4530
2019 Q4	$698K	Buy	+7,000	New	+$627K	﹤0.01%	3180
2019 Q1	–	Sell	-10,620	Closed	-$713K	–	4357
2018 Q4	$713K	Buy	+10,620	New	+$812K	﹤0.01%	2765
2015 Q1	–	Sell	-4,673	Closed	-$330K	–	4138
2014 Q4	$330K	Buy	+4,673	New	+$309K	﹤0.01%	3288

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.