PEAK6
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PEAK6’s VF Corp VFC Stock Holding History

PEAK6’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
-33,900
Closed -$613K – 3349
2025
Q4 		$613K Buy
33,900
+3,200
+10% +$51.9K ﹤0.01% 2006
2025
Q3 		$443K Sell
30,700
-99,400
-76% -$1.34M ﹤0.01% 2185
2025
Q2 		$1.53M Sell
130,100
-210,400
-62% -$2.61M ﹤0.01% 1588
2025
Q1 		$5.28M Buy
340,500
+310,600
+1,039% +$6.88M 0.01% 899
2024
Q4 		$642K Buy
+29,900
New +$609K ﹤0.01% 2041

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
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

PEAK6's VFC Position: Q1 2026 in Review

PEAK6 reduced its VF Corp (VFC) stake by 23% in Q1 2026, selling an estimated $637K and leaving 113,275 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

PEAK6 first reported a position in VFC in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.16M in Q4 2024. 552 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

  • PEAK6 held 113,275 shares of VF Corp worth $1.92M as of Q1 2026.
  • PEAK6 sold 33,798 VF Corp shares in Q1 2026, an estimated $637K.
  • VF Corp made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1384 holding.
  • PEAK6 first reported a position in VF Corp in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's VF Corp position peaked at $4.16M in Q4 2024.
  • 552 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.