Occudo Quantitative Strategies’s VF Corp VFC Stock Holding History

Occudo Quantitative Strategies’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 Q2	–	Sell	-403,548	Closed	-$7.64M	–	979
2026 Q1	$7.64M	Buy	+403,548	New	+$7.61M	0.42%	62
2025 Q2	–	Sell	-79,069	Closed	-$1.24M	–	913
2025 Q1	$1.24M	Buy	79,069 +63,533	+409%	+$1.41M	0.16%	180
2024 Q4	$333K	Buy	+15,536	New	+$316K	0.06%	416
2024 Q2	–	Sell	-72,410	Closed	-$1.11M	–	1017
2024 Q1	$1.11M	Buy	+72,410	New	+$1.17M	0.19%	148
2023 Q4	–	Sell	-33,773	Closed	-$597K	–	1225
2023 Q3	$597K	Buy	+33,773	New	+$643K	0.08%	437
2023 Q2	–	Sell	-56,527	Closed	-$1.3M	–	1309
2023 Q1	$1.3M	Sell	56,527 -48,980	-46%	-$1.29M	0.12%	259
2022 Q4	$2.91M	Buy	105,507 +96,139	+1,026%	+$2.83M	0.34%	72
2022 Q3	$280K	Buy	+9,368	New	+$404K	0.02%	869
2022 Q2	–	Sell	-22,851	Closed	-$1.3M	–	1397
2022 Q1	$1.3M	Buy	+22,851	New	+$1.42M	0.11%	296
2021 Q4	–	Sell	-9,152	Closed	-$613K	–	1262
2021 Q3	$613K	Buy	+9,152	New	+$702K	0.07%	463
2021 Q1	–	Sell	-4,928	Closed	-$421K	–	937
2020 Q4	$421K	Buy	+4,928	New	+$394K	0.13%	297

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Occudo Quantitative Strategies's VFC Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of VF Corp (VFC) in Q2 2026, closing a stake of 403,548 shares — an estimated $7.64M sold.

Occudo Quantitative Strategies first reported a position in VFC in Q4 2020 and held it in 11 quarters. The position peaked at $7.64M in Q1 2026. 549 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

Occudo Quantitative Strategies reported no remaining VF Corp position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 403,548 VF Corp shares in Q2 2026, an estimated $7.64M.
Occudo Quantitative Strategies first reported a position in VF Corp in Q4 2020 and held it in 11 quarters.
Occudo Quantitative Strategies's VF Corp position peaked at $7.64M in Q1 2026.
549 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.