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
-62,300
Closed -$1.13M – 5028
2025
Q4 		$1.13M Sell
62,300
-372,300
-86% -$6.03M ﹤0.01% 2504
2025
Q3 		$6.27M Sell
434,600
-716,300
-62% -$9.62M 0.01% 1329
2025
Q2 		$13.5M Buy
1,150,900
+972,200
+544% +$12M 0.01% 938
2025
Q1 		$2.77M Sell
178,700
-428,900
-71% -$9.5M ﹤0.01% 1839
2024
Q4 		$13M Buy
607,600
+464,500
+325% +$9.46M 0.01% 997
2024
Q3 		$2.85M Buy
143,100
+46,000
+47% +$770K ﹤0.01% 1810
2024
Q2 		$1.31M Sell
97,100
-487,400
-83% -$6.4M ﹤0.01% 2361
2024
Q1 		$8.97M Buy
584,500
+504,900
+634% +$8.12M 0.02% 1064
2023
Q4 		$1.5M Sell
79,600
-81,400
-51% -$1.4M ﹤0.01% 2221
2023
Q3 		$2.84M Sell
161,000
-99,500
-38% -$1.89M 0.01% 1551
2023
Q2 		$4.97M Sell
260,500
-6,700
-3% -$137K 0.02% 1085
2023
Q1 		$6.12M Buy
267,200
+71,800
+37% +$1.89M 0.02% 767
2022
Q4 		$5.39M Buy
+195,400
New +$5.74M 0.02% 806
2022
Q3 		– Sell
-13,300
Closed -$587K – 3477
2022
Q2 		$587K Buy
+13,300
New +$667K ﹤0.01% 1917
2021
Q3 		– Sell
-61,900
Closed -$5.08M – 3464
2021
Q2 		$5.08M Buy
+61,900
New +$5.16M 0.02% 721

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.