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Sivia Capital Partners’s VF Corp VFC Stock Holding History

Sivia Capital Partners’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
Q2 		$845K Sell
50,649
-9,095
-15% -$163K 0.1% 237
2026
Q1 		$1.02M Buy
59,744
+41,971
+236% +$791K 0.2% 137
2025
Q4 		$321K Buy
+17,773
New +$288K 0.07% 382

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGP
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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sivia Capital Partners's VFC Position: Q2 2026 in Review

Sivia Capital Partners reduced its VF Corp (VFC) stake by 15% in Q2 2026, selling an estimated $163K and leaving 50,649 shares worth $845K. The position accounts for 0.1% of the portfolio, ranked #237.

Sivia Capital Partners first reported a position in VFC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.02M in Q1 2026. 554 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

  • Sivia Capital Partners held 50,649 shares of VF Corp worth $845K as of Q2 2026.
  • Sivia Capital Partners sold 9,095 VF Corp shares in Q2 2026, an estimated $163K.
  • VF Corp made up 0.1% of Sivia Capital Partners's portfolio in Q2 2026, its #237 holding.
  • Sivia Capital Partners first reported a position in VF Corp in Q4 2025 and has held it in 3 quarters since.
  • Sivia Capital Partners's VF Corp position peaked at $1.02M in Q1 2026.
  • 554 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.