Ray Dalio
VFC icon

Ray Dalio’s VF Corp VFC Stock Holding History

Ray Dalio’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 		$845K Sell
49,741
-477,631
-91% -$9.01M ﹤0.01% 817
2025
Q4 		$9.53M Buy
527,372
+431,835
+452% +$7M 0.03% 368
2025
Q3 		$1.38M Buy
+95,537
New +$1.28M 0.01% 802
2022
Q3 		– Sell
-308,575
Closed -$13.6M – 1024
2022
Q2 		$13.6M Buy
308,575
+60,165
+24% +$3.02M 0.06% 273
2022
Q1 		$14.1M Sell
248,410
-142,513
-36% -$8.84M 0.06% 230
2021
Q4 		$28.6M Sell
390,923
-201,374
-34% -$14.7M 0.17% 103
2021
Q3 		$39.7M Buy
592,297
+174,817
+42% +$13.4M 0.22% 89
2021
Q2 		$34.3M Buy
417,480
+14,880
+4% +$1.24M 0.22% 87
2021
Q1 		$32.2M Buy
402,600
+388,054
+2,668% +$31.5M 0.28% 74
2020
Q4 		$1.24M Sell
14,546
-86,750
-86% -$6.93M 0.01% 359
2020
Q3 		$7.12M Buy
101,296
+11,649
+13% +$752K 0.09% 108
2020
Q2 		$5.46M Buy
89,647
+2,633
+3% +$153K 0.09% 49
2020
Q1 		$4.71M Sell
87,014
-44,587
-34% -$3.47M 0.09% 63
2019
Q4 		$13.1M Buy
+131,601
New +$11.8M 0.13% 47
2019
Q3 		– Sell
-4,177
Closed -$365K – 395
2019
Q2 		$365K Sell
4,177
-88,697
-96% -$7.64M ﹤0.01% 285
2019
Q1 		$7.6M Buy
+92,874
New +$7.24M 0.05% 104
2018
Q4 		– Sell
-83,398
Closed -$7.34M – 518
2018
Q3 		$7.34M Buy
83,398
+6,841
+9% +$584K 0.08% 91
2018
Q2 		$5.88M Buy
+76,557
New +$5.77M 0.06% 127
2017
Q4 		– Sell
-86,379
Closed -$5.17M – 325
2017
Q3 		$5.17M Buy
+86,379
New +$4.98M 0.03% 111
2017
Q1 		– Sell
-42,905
Closed -$2.15M – 320
2016
Q4 		$2.15M Sell
42,905
-253,437
-86% -$13.1M 0.02% 192
2016
Q3 		$15.6M Buy
296,342
+124,404
+72% +$7.18M 0.15% 37
2016
Q2 		$9.96M Buy
+171,938
New +$10.2M 0.12% 71
2014
Q4 		– Sell
-23,872
Closed -$1.48M – 420
2014
Q3 		$1.48M Buy
+23,872
New +$1.43M 0.01% 191

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ray Dalio's VFC Position: Q1 2026 in Review

Ray Dalio reduced its VF Corp (VFC) stake by 91% in Q1 2026, selling an estimated $9.01M and leaving 49,741 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Ray Dalio first reported a position in VFC in Q3 2014 and has held it in 23 quarters since. The position peaked at $39.7M in Q3 2021. 554 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

  • Ray Dalio held 49,741 shares of VF Corp worth $845K as of Q1 2026.
  • Ray Dalio sold 477,631 VF Corp shares in Q1 2026, an estimated $9.01M.
  • VF Corp made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #817 holding.
  • Ray Dalio first reported a position in VF Corp in Q3 2014 and has held it in 23 quarters since.
  • Ray Dalio's VF Corp position peaked at $39.7M in Q3 2021.
  • 554 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.