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Soviero Asset Management’s VF Corp VFC Stock Holding History

Soviero Asset Management’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
2025
Q4 		– Sell
-160,000
Closed -$2.31M – 88
2025
Q3 		$2.31M Buy
+160,000
New +$2.15M 1.2% 46
2024
Q3 		– Sell
-215,000
Closed -$2.9M – 54
2024
Q2 		$2.9M Buy
+215,000
New +$2.82M 1.76% 25

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soviero Asset Management's VFC Position: Q4 2025 in Review

Soviero Asset Management sold out of VF Corp (VFC) in Q4 2025, closing a stake of 160,000 shares — an estimated $2.31M sold.

Soviero Asset Management first reported a position in VFC in Q2 2024 and held it in 2 quarters. The position peaked at $2.9M in Q2 2024. 510 funds tracked by Wall St. Rank hold VFC as of Q4 2025.

  • Soviero Asset Management reported no remaining VF Corp position as of Q4 2025 after selling out during the quarter.
  • Soviero Asset Management sold 160,000 VF Corp shares in Q4 2025, an estimated $2.31M.
  • Soviero Asset Management first reported a position in VF Corp in Q2 2024 and held it in 2 quarters.
  • Soviero Asset Management's VF Corp position peaked at $2.9M in Q2 2024.
  • 510 funds tracked by Wall St. Rank held VF Corp as of Q4 2025.

Based on Soviero Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.