Point72 Asset Management
VFC icon

Point72 Asset Management’s VF Corp VFC Stock Holding History

Point72 Asset 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 		$204K Sell
12,000
-36,000
-75% -$679K ﹤0.01% 3517
2025
Q4 		$868K Buy
48,000
+37,600
+362% +$609K ﹤0.01% 2943
2025
Q3 		$150K Hold
10,400
– – ﹤0.01% 2173
2025
Q2 		$122K Buy
+10,400
New +$129K ﹤0.01% 2056

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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

Point72 Asset Management's VFC Position: Q1 2026 in Review

Point72 Asset Management reduced its VF Corp (VFC) stake by 43% in Q1 2026, selling an estimated $10.1M and leaving 713,174 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #1116.

Point72 Asset Management first reported a position in VFC in Q3 2014 and has held it in 22 quarters since. The position peaked at $104M in Q1 2021. 552 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

  • Point72 Asset Management held 713,174 shares of VF Corp worth $12.1M as of Q1 2026.
  • Point72 Asset Management sold 537,787 VF Corp shares in Q1 2026, an estimated $10.1M.
  • VF Corp made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #1116 holding.
  • Point72 Asset Management first reported a position in VF Corp in Q3 2014 and has held it in 22 quarters since.
  • Point72 Asset Management's VF Corp position peaked at $104M in Q1 2021.
  • 552 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.