Neo Ivy Capital Management’s VF Corp VFC Stock Holding History

Neo Ivy 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
2026 Q1	$2.1M	Sell	123,675 -163,386	-57%	-$3.08M	0.55%	70
2025 Q4	$5.19M	Buy	287,061 +109,363	+62%	+$1.77M	0.82%	35
2025 Q3	$2.56M	Sell	177,698 -73,382	-29%	-$986K	0.63%	47
2025 Q2	$2.95M	Buy	251,080 +230,836	+1,140%	+$2.86M	0.94%	13
2025 Q1	$314K	Sell	20,244 -152,097	-88%	-$3.37M	0.1%	214
2024 Q4	$3.7M	Buy	+172,341	New	+$3.51M	0.74%	45
2023 Q3	–	Sell	-33,651	Closed	-$642K	–	463
2023 Q2	$642K	Buy	+33,651	New	+$690K	0.34%	108
2022 Q4	$283K	Buy	+10,254	New	+$301K	0.19%	198
2022 Q3	–	Sell	-3,223	Closed	-$142K	–	565
2022 Q2	$142K	Buy	3,223 +2,675	+488%	+$134K	0.38%	82
2022 Q1	$32K	Sell	548 -1,083	-66%	-$67.2K	0.03%	407
2021 Q4	$119K	Sell	1,631 -416	-20%	-$30.4K	0.17%	205
2021 Q3	$125K	Buy	+2,047	New	+$157K	0.14%	222
2021 Q1	–	Sell	-6,847	Closed	-$585K	–	628
2020 Q4	$585K	Buy	+6,847	New	+$547K	0.65%	40
2020 Q3	–	Sell	-2,047	Closed	-$125K	–	630
2020 Q2	$125K	Buy	2,047 +1,736	+558%	+$101K	0.14%	222
2020 Q1	$17K	Buy	+311	New	+$24.2K	0.03%	398
2019 Q3	–	Sell	-5,406	Closed	-$472K	–	405
2019 Q2	$472K	Buy	+5,406	New	+$466K	0.27%	162
2019 Q1	–	Sell	-9,477	Closed	-$637K	–	404
2018 Q4	$637K	Buy	+9,477	New	+$725K	0.5%	76

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $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 $3.37T AUM 44.26% 1-Year Est. Return

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

Neo Ivy Capital Management's VFC Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its VF Corp (VFC) stake by 57% in Q1 2026, selling an estimated $3.08M and leaving 123,675 shares worth $2.1M. The position accounts for 0.55% of the portfolio, ranked #70.

Neo Ivy Capital Management first reported a position in VFC in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.19M in Q4 2025. 554 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

Neo Ivy Capital Management held 123,675 shares of VF Corp worth $2.1M as of Q1 2026.
Neo Ivy Capital Management sold 163,386 VF Corp shares in Q1 2026, an estimated $3.08M.
VF Corp made up 0.55% of Neo Ivy Capital Management's portfolio in Q1 2026, its #70 holding.
Neo Ivy Capital Management first reported a position in VF Corp in Q4 2018 and has held it in 17 quarters since.
Neo Ivy Capital Management's VF Corp position peaked at $5.19M in Q4 2025.
554 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

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