Shay Capital’s VF Corp VFC Stock Holding History

Shay Capital’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
2024 Q4	–	Sell	-32,000	Closed	-$638K	–	439
2024 Q3	$638K	Buy	+32,000	New	+$536K	0.09%	136
2021 Q3	–	Sell	-4,000	Closed	-$307K	–	710
2021 Q2	$328K	Buy	+4,000	New	+$333K	0.04%	327

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shay Capital's VFC Position: Q4 2024 in Review

Shay Capital sold out of VF Corp (VFC) in Q4 2024, closing a stake of 32,000 shares — an estimated $638K sold.

Shay Capital first reported a position in VFC in Q2 2021 and held it in 2 quarters. The position peaked at $638K in Q3 2024. 537 funds tracked by Wall St. Rank hold VFC as of Q4 2024.

Shay Capital reported no remaining VF Corp position as of Q4 2024 after selling out during the quarter.
Shay Capital sold 32,000 VF Corp shares in Q4 2024, an estimated $638K.
Shay Capital first reported a position in VF Corp in Q2 2021 and held it in 2 quarters.
Shay Capital's VF Corp position peaked at $638K in Q3 2024.
537 funds tracked by Wall St. Rank held VF Corp as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.