Simplex Trading
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Simplex Trading’s VF Corp VFC Stock Holding History

Simplex Trading’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 		$7.36M Sell
433,200
-293,400
-40% -$5.53M ﹤0.01% 849
2025
Q4 		$13.1M Sell
726,600
-4,500
-0.6% -$72.9K 0.01% 712
2025
Q3 		$10.5M Buy
731,100
+105,500
+17% +$1.42M 0.01% 935
2025
Q2 		$7.35M Buy
625,600
+311,100
+99% +$3.86M ﹤0.01% 1081
2025
Q1 		$4.88M Sell
314,500
-773,400
-71% -$17.1M ﹤0.01% 1325
2024
Q4 		$23.3M Buy
1,087,900
+528,400
+94% +$10.8M 0.01% 557
2024
Q3 		$11.2M Buy
559,500
+259,200
+86% +$4.34M 0.01% 972
2024
Q2 		$4.05M Sell
300,300
-129,000
-30% -$1.69M ﹤0.01% 1589
2024
Q1 		$6.58M Buy
429,300
+10,800
+3% +$174K ﹤0.01% 1392
2023
Q4 		$7.87M Sell
418,500
-86,300
-17% -$1.48M 0.01% 1253
2023
Q3 		$8.92M Sell
504,800
-164,800
-25% -$3.14M 0.01% 983
2023
Q2 		$12.8M Buy
669,600
+238,000
+55% +$4.88M 0.01% 760
2023
Q1 		$9.89M Buy
431,600
+368,300
+582% +$9.68M 0.01% 910
2022
Q4 		$1.75M Sell
63,300
-158,300
-71% -$4.65M ﹤0.01% 1977
2022
Q3 		$6.63M Buy
221,600
+105,100
+90% +$4.53M 0.01% 1022
2022
Q2 		$5.14M Buy
116,500
+32,300
+38% +$1.62M 0.01% 1140
2022
Q1 		$4.79M Buy
84,200
+50,400
+149% +$3.13M ﹤0.01% 1282
2021
Q4 		$2.47M Buy
33,800
+12,000
+55% +$877K ﹤0.01% 1816
2021
Q3 		$1.81M Buy
21,800
+1,600
+8% +$123K ﹤0.01% 2276
2021
Q2 		$1.66M Buy
20,200
+20,019
+11,060% +$1.67M ﹤0.01% 2427
2021
Q1 		$1.45M Sell
181
-354
-66% -$28.7K ﹤0.01% 1988
2020
Q4 		$4.55M Buy
535
+423
+378% +$33.8K 0.01% 1050
2020
Q3 		$772K Sell
112
-12
-10% -$775 ﹤0.01% 2528
2020
Q2 		$743K Sell
124
-33
-21% -$1.92K ﹤0.01% 2430
2020
Q1 		$838K Sell
157
-28
-15% -$2.18K ﹤0.01% 2046
2019
Q4 		$1.72M Sell
185
-453
-71% -$40.6K ﹤0.01% 1609
2019
Q3 		$5.47M Buy
638
+352
+123% +$30.1K 0.02% 669
2019
Q2 		$729K Sell
286
-597
-68% -$51.4K ﹤0.01% 2215
2019
Q1 		$7.22M Buy
883
+631
+250% +$49.2K 0.02% 507
2018
Q4 		$1.69M Sell
252
-264
-51% -$20.2K 0.01% 1207
2018
Q3 		$4.54M Sell
516
-325
-39% -$27.7K 0.01% 676
2018
Q2 		$6.46M Buy
841
+722
+607% +$54.4K 0.03% 471
2018
Q1 		$28K Sell
119
-258
-68% -$18.7K ﹤0.01% 3027
2017
Q4 		$169K Buy
377
+110
+41% +$7.27K 0.01% 1396
2017
Q3 		$108K Sell
267
-510
-66% -$29.4K ﹤0.01% 1650
2017
Q2 		$241K Sell
777
-1,419
-65% -$73.2K 0.01% 1080
2017
Q1 		$224K Buy
2,196
+1,538
+234% +$75.9K 0.01% 1134
2016
Q4 		$22K Buy
658
+266
+68% +$13.8K ﹤0.01% 2968
2016
Q3 		$15K Sell
392
-167
-30% -$9.64K ﹤0.01% 3272
2016
Q2 		$40K Buy
559
+340
+155% +$20.1K ﹤0.01% 2269
2016
Q1 		$24K Buy
219
+24
+12% +$1.39K ﹤0.01% 2645
2015
Q4 		$14K Sell
195
-343
-64% -$21.4K ﹤0.01% 3022
2015
Q3 		$14K Buy
538
+513
+2,052% +$35.1K ﹤0.01% 3141
2015
Q2 		$3K Sell
25
-177
-88% -$12K ﹤0.01% 4119
2015
Q1 		$57K Buy
202
+44
+28% +$3.05K 0.01% 1466
2014
Q4 		$92K Buy
+158
New +$10.5K 0.01% 978

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
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

Simplex Trading's VFC Position: Q1 2026 in Review

Simplex Trading reduced its VF Corp (VFC) stake by 99% in Q1 2026, selling an estimated $1.73M and leaving 557 shares worth $9.46K. The position accounts for ﹤0.01% of the portfolio, ranked #7412.

Simplex Trading first reported a position in VFC in Q2 2015 and has held it in 31 quarters since. The position peaked at $11M in Q4 2022. 552 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

  • Simplex Trading held 557 shares of VF Corp worth $9.46K as of Q1 2026.
  • Simplex Trading sold 91,942 VF Corp shares in Q1 2026, an estimated $1.73M.
  • VF Corp made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7412 holding.
  • Simplex Trading first reported a position in VF Corp in Q2 2015 and has held it in 31 quarters since.
  • Simplex Trading's VF Corp position peaked at $11M in Q4 2022.
  • 552 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.