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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

MGP

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Squarepoint's VFC Position: Q2 2026 in Review

Squarepoint increased its VF Corp (VFC) stake by 298% in Q2 2026, buying an estimated $23.9M and bringing the position to 1,782,904 shares worth $29.7M. The position accounts for 0.03% of the portfolio, ranked #527.

Squarepoint first reported a position in VFC in Q1 2015 and has held it in 33 quarters since. The position peaked at $85.8M in Q3 2019. 554 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

Squarepoint held 1,782,904 shares of VF Corp worth $29.7M as of Q2 2026.
Squarepoint bought 1,335,057 VF Corp shares in Q2 2026, an estimated $23.9M.
VF Corp made up 0.03% of Squarepoint's portfolio in Q2 2026, its #527 holding.
Squarepoint first reported a position in VF Corp in Q1 2015 and has held it in 33 quarters since.
Squarepoint's VF Corp position peaked at $85.8M in Q3 2019.
554 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.