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Steven Cohen’s VF Corp VFC Stock Holding History

Steven Cohen’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 		$1.11M Buy
66,500
+54,500
+454% +$974K ﹤0.01% 2770
2026
Q1 		$204K Sell
12,000
-36,000
-75% -$679K ﹤0.01% 3517
2025
Q4 		$868K Buy
48,000
+37,600
+362% +$609K ﹤0.01% 2943
2025
Q3 		$150K Hold
10,400
– – ﹤0.01% 2173
2025
Q2 		$122K Buy
+10,400
New +$129K ﹤0.01% 2056

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
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
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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Steven Cohen's VFC Position: Q2 2026 in Review

Steven Cohen sold out of VF Corp (VFC) in Q2 2026, closing a stake of 713,174 shares — an estimated $12.7M sold.

Steven Cohen first reported a position in VFC in Q3 2014 and held it in 22 quarters. The position peaked at $104M in Q1 2021. 548 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

  • Steven Cohen reported no remaining VF Corp position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 713,174 VF Corp shares in Q2 2026, an estimated $12.7M.
  • Steven Cohen first reported a position in VF Corp in Q3 2014 and held it in 22 quarters.
  • Steven Cohen's VF Corp position peaked at $104M in Q1 2021.
  • 548 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.