PDT Partners’s VF Corp VFC Stock Holding History

PDT Partners’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	$11.6M	Buy	683,496 +407,282	+147%	+$7.68M	0.69%	27
2025 Q4	$4.99M	Hold	276,214	–	–	0.32%	101
2025 Q3	$3.99M	Sell	276,214 -112,302	-29%	-$1.51M	0.25%	143
2025 Q2	$4.57M	Buy	388,516 +253,719	+188%	+$3.14M	0.26%	129
2025 Q1	$2.09M	Sell	134,797 -146,292	-52%	-$3.24M	0.15%	242
2024 Q4	$6.03M	Buy	281,089 +1	+0%	+$20	0.53%	15
2024 Q3	$5.61M	Buy	+281,088	New	+$4.71M	0.5%	20
2021 Q4	–	Sell	-58,000	Closed	-$3.88M	–	1025
2021 Q3	$3.88M	Buy	58,000 +2,368	+4%	+$182K	0.28%	168
2021 Q2	$4.56M	Sell	55,632 -3,368	-6%	-$281K	0.3%	121
2021 Q1	$4.71M	Buy	59,000 +300	+0.5%	+$24.4K	0.34%	63
2020 Q4	$5.01M	Buy	+58,700	New	+$4.69M	0.34%	123
2020 Q1	–	Sell	-2,700	Closed	-$269K	–	869
2019 Q4	$269K	Buy	+2,700	New	+$242K	0.02%	570
2015 Q4	–	Sell	-61,489	Closed	-$3.95M	–	947
2015 Q3	$3.95M	Sell	61,489 -189,411	-75%	-$13M	0.09%	274
2015 Q2	$16.5M	Sell	250,900 -25,513	-9%	-$1.73M	0.43%	37
2015 Q1	$19.6M	Buy	+276,413	New	+$19.1M	0.49%	34

Other funds holding VFC

PNC Financial Services Group

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 $5.7T AUM 30.48% 1-Year Est. Return

M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

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

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