Ray Dalio’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $390K | Sell |
23,396
-26,345
| -53% | -$471K | ﹤0.01% | 949 |
|
|
2026
Q1 | $845K | Sell |
49,741
-477,631
| -91% | -$9.01M | ﹤0.01% | 817 |
|
|
2025
Q4 | $9.5M | 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 | $34.2M | 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 | -$2.16M | – | 320 |
|
|
2016
Q4 | $2.16M | 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 | $10M | 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
Ray Dalio's VFC Position: Q2 2026 in Review
Ray Dalio reduced its VF Corp (VFC) stake by 53% in Q2 2026, selling an estimated $471K and leaving 23,396 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #949.
Ray Dalio first reported a position in VFC in Q3 2014 and has held it in 24 quarters since. The position peaked at $39.7M in Q3 2021. 555 funds tracked by Wall St. Rank hold VFC as of Q2 2026.
- Ray Dalio held 23,396 shares of VF Corp worth $390K as of Q2 2026.
- Ray Dalio sold 26,345 VF Corp shares in Q2 2026, an estimated $471K.
- VF Corp made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #949 holding.
- Ray Dalio first reported a position in VF Corp in Q3 2014 and has held it in 24 quarters since.
- Ray Dalio's VF Corp position peaked at $39.7M in Q3 2021.
- 555 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.
Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.