Systematic Alpha Investments’s VF Corp VFC Stock Holding History

Systematic Alpha Investments’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	$1.98M	Hold	116,777	–	–	0.07%	88
2025 Q4	$2.11M	Hold	116,777	–	–	0.07%	85
2025 Q3	$1.69M	Hold	116,777	–	–	0.06%	89
2025 Q2	$1.37M	Hold	116,777	–	–	0.05%	93
2025 Q1	$1.81M	Hold	116,777	–	–	0.07%	82
2024 Q4	$2.51M	Hold	116,777	–	–	0.09%	73
2024 Q3	$2.33M	Hold	116,777	–	–	0.09%	75
2024 Q2	$1.58M	Hold	116,777	–	–	0.06%	88
2024 Q1	$1.79M	Hold	116,777	–	–	0.07%	82
2023 Q4	$2.2M	Hold	116,777	–	–	0.1%	76
2023 Q3	$2.06M	Hold	116,777	–	–	0.1%	70
2023 Q2	$2.23M	Hold	116,777	–	–	0.11%	69
2023 Q1	$2.68M	Hold	116,777	–	–	0.14%	66
2022 Q4	$3.22M	Hold	116,777	–	–	0.16%	64
2022 Q3	$3.49M	Hold	116,777	–	–	0.21%	59
2022 Q2	$5.16M	Hold	116,777	–	–	0.29%	54
2022 Q1	$6.64M	Hold	116,777	–	–	0.32%	53
2021 Q4	$8.55M	Hold	116,777	–	–	0.4%	51
2021 Q3	$8.51M	Hold	116,777	–	–	0.37%	52
2021 Q2	$9.43M	Buy	116,777 +20,677	+22%	+$1.72M	0.43%	49
2021 Q1	$7.68M	Buy	96,100 +40,100	+72%	+$3.25M	0.49%	46
2020 Q4	$4.78M	Buy	+56,000	New	+$4.48M	0.52%	54

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Systematic Alpha Investments's VFC Position: Q1 2026 in Review

Systematic Alpha Investments held its VF Corp (VFC) position steady in Q1 2026 at 116,777 shares worth $1.98M. The position accounts for 0.07% of the portfolio, ranked #88.

Systematic Alpha Investments first reported a position in VFC in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.43M in Q2 2021. 553 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

Systematic Alpha Investments held 116,777 shares of VF Corp worth $1.98M as of Q1 2026.
Systematic Alpha Investments left its VF Corp share count unchanged in Q1 2026.
VF Corp made up 0.07% of Systematic Alpha Investments's portfolio in Q1 2026, its #88 holding.
Systematic Alpha Investments first reported a position in VF Corp in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's VF Corp position peaked at $9.43M in Q2 2021.
553 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.