Squarepoint
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Squarepoint’s VF Corp VFC Stock Holding History

Squarepoint’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 		– Sell
-77,500
Closed -$1.4M – 5027
2025
Q4 		$1.4M Sell
77,500
-307,900
-80% -$4.99M ﹤0.01% 2332
2025
Q3 		$5.56M Sell
385,400
-677,500
-64% -$9.1M 0.01% 1399
2025
Q2 		$12.5M Buy
1,062,900
+711,800
+203% +$8.82M 0.01% 960
2025
Q1 		$5.45M Sell
351,100
-32,900
-9% -$729K 0.01% 1376
2024
Q4 		$8.24M Buy
384,000
+301,000
+363% +$6.13M 0.01% 1276
2024
Q3 		$1.66M Buy
83,000
+13,900
+20% +$233K ﹤0.01% 2206
2024
Q2 		$933K Sell
69,100
-201,200
-74% -$2.64M ﹤0.01% 2603
2024
Q1 		$4.15M Sell
270,300
-3,300
-1% -$53.1K 0.01% 1592
2023
Q4 		$5.14M Sell
273,600
-8,600
-3% -$148K 0.01% 1382
2023
Q3 		$4.99M Buy
282,200
+31,800
+13% +$605K 0.01% 1178
2023
Q2 		$4.78M Buy
250,400
+107,900
+76% +$2.21M 0.01% 1107
2023
Q1 		$3.26M Buy
142,500
+33,900
+31% +$891K 0.01% 1110
2022
Q4 		$3M Buy
+108,600
New +$3.19M 0.01% 1122
2022
Q3 		– Sell
-13,300
Closed -$587K – 3476
2022
Q2 		$587K Buy
+13,300
New +$667K ﹤0.01% 1916
2021
Q3 		– Sell
-37,800
Closed -$3.1M – 3463
2021
Q2 		$3.1M Buy
+37,800
New +$3.15M 0.01% 952

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

Squarepoint's VFC Position: Q1 2026 in Review

Squarepoint reduced its VF Corp (VFC) stake by 21% in Q1 2026, selling an estimated $2.2M and leaving 447,847 shares worth $7.61M. The position accounts for 0.01% of the portfolio, ranked #1226.

Squarepoint first reported a position in VFC in Q1 2015 and has held it in 32 quarters since. The position peaked at $85.8M in Q3 2019. 552 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

  • Squarepoint held 447,847 shares of VF Corp worth $7.61M as of Q1 2026.
  • Squarepoint sold 116,757 VF Corp shares in Q1 2026, an estimated $2.2M.
  • VF Corp made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1226 holding.
  • Squarepoint first reported a position in VF Corp in Q1 2015 and has held it in 32 quarters since.
  • Squarepoint's VF Corp position peaked at $85.8M in Q3 2019.
  • 552 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.