Quantbot Technologies’s VF Corp VFC Stock Holding History

Quantbot Technologies’s Portfolio VFC Stock Details VFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.57M	Buy	473,732 +365,916	+339%	+$4.3M	0.14%	187
2025 Q1	$1.67M	Buy	+107,816	New	+$1.67M	0.05%	504
2024 Q4	–	Sell	-167,703	Closed	-$3.35M	–	1857
2024 Q3	$3.35M	Buy	+167,703	New	+$3.35M	0.13%	238
2023 Q4	–	Sell	-26,127	Closed	-$462K	–	2030
2023 Q3	$462K	Buy	26,127 +12,917	+98%	+$228K	0.03%	660
2023 Q2	$252K	Buy	13,210 +8,244	+166%	+$157K	0.02%	890
2023 Q1	$114K	Buy	4,966 +4,755	+2,254%	+$109K	0.01%	1054
2022 Q4	$5.83K	Sell	211 -17,235	-99%	-$476K	﹤0.01%	1546
2022 Q3	$521K	Sell	17,446 -30,678	-64%	-$916K	0.04%	566
2022 Q2	$2.13M	Buy	+48,124	New	+$2.13M	0.2%	141
2021 Q4	–	Sell	-20,955	Closed	-$1.4M	–	1948
2021 Q3	$1.4M	Buy	+20,955	New	+$1.4M	0.1%	283
2021 Q2	–	Sell	-47,923	Closed	-$3.83M	–	1891
2021 Q1	$3.83M	Sell	47,923 -9,804	-17%	-$784K	0.36%	59
2020 Q4	$4.93M	Buy	+57,727	New	+$4.93M	0.51%	34
2019 Q4	–	Sell	-7,999	Closed	-$711K	–	1612
2019 Q3	$711K	Buy	+7,999	New	+$711K	0.07%	361
2019 Q2	–	Sell	-35,608	Closed	-$3.09M	–	1459
2019 Q1	$3.09M	Sell	35,608 -28,186	-44%	-$2.45M	0.29%	92
2018 Q4	$4.55M	Buy	63,794 +25,343	+66%	+$1.81M	0.45%	50
2018 Q3	$3.59M	Sell	38,451 -18,413	-32%	-$1.72M	0.25%	112
2018 Q2	$4.64M	Buy	56,864 +21,466	+61%	+$1.75M	0.32%	73
2018 Q1	$2.62M	Buy	+35,398	New	+$2.62M	0.23%	122
2016 Q4	–	Sell	-40,725	Closed	-$2.28M	–	1376
2016 Q3	$2.28M	Buy	+40,725	New	+$2.28M	0.25%	103
2016 Q2	–	Sell	-68,898	Closed	-$4.46M	–	1373
2016 Q1	$4.46M	Buy	+68,898	New	+$4.46M	0.71%	18
2015 Q4	–	Sell	-15,001	Closed	-$1.02M	–	1388
2015 Q3	$1.02M	Buy	15,001 +11,424	+319%	+$779K	0.18%	133
2015 Q2	$249K	Buy	+3,577	New	+$249K	0.04%	385
2014 Q3	–	Sell	-8,119	Closed	-$511K	–	1406
2014 Q2	$511K	Sell	8,119 -44,967	-85%	-$2.83M	0.08%	351
2014 Q1	$3.28M	Buy	+53,086	New	+$3.28M	0.77%	9