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 Q2	$10.5M	Sell	627,931 -55,565	-8%	-$993K	0.55%	51
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 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

PDT Partners's VFC Position: Q2 2026 in Review

PDT Partners reduced its VF Corp (VFC) stake by 8.1% in Q2 2026, selling an estimated $993K and leaving 627,931 shares worth $10.5M. The position accounts for 0.55% of the portfolio, ranked #51.

PDT Partners first reported a position in VFC in Q1 2015 and has held it in 16 quarters since. The position peaked at $19.6M in Q1 2015. 551 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

PDT Partners held 627,931 shares of VF Corp worth $10.5M as of Q2 2026.
PDT Partners sold 55,565 VF Corp shares in Q2 2026, an estimated $993K.
VF Corp made up 0.55% of PDT Partners's portfolio in Q2 2026, its #51 holding.
PDT Partners first reported a position in VF Corp in Q1 2015 and has held it in 16 quarters since.
PDT Partners's VF Corp position peaked at $19.6M in Q1 2015.
551 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.