TCM
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Teza Capital Management’s VF Corp VFC Stock Holding History

Teza Capital Management’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
2025
Q3 		– Sell
-15,228
Closed -$179K – 298
2025
Q2 		$179K Buy
+15,228
New +$189K 0.13% 285
2023
Q3 		– Sell
-74,587
Closed -$1.42M – 778
2023
Q2 		$1.42M Buy
74,587
+54,246
+267% +$1.11M 0.23% 128
2023
Q1 		$466K Sell
20,341
-53,089
-72% -$1.4M 0.1% 287
2022
Q4 		$2.03M Buy
+73,430
New +$2.16M 0.39% 60
2022
Q3 		– Sell
-11,313
Closed -$500K – 642
2022
Q2 		$500K Buy
+11,313
New +$568K 0.19% 195
2022
Q1 		– Sell
-15,903
Closed -$1.16M – 549
2021
Q4 		$1.16M Buy
+15,903
New +$1.16M 0.31% 89
2021
Q2 		– Sell
-4,514
Closed -$361K – 704
2021
Q1 		$361K Buy
4,514
+28
+0.6% +$2.27K 0.07% 341
2020
Q4 		$383K Buy
+4,486
New +$358K 0.22% 157
2019
Q3 		– Sell
-9,655
Closed -$843K – 623
2019
Q2 		$843K Buy
+9,655
New +$832K 0.49% 54
2019
Q1 		– Sell
-17,577
Closed -$1.18M – 428
2018
Q4 		$1.18M Buy
17,577
+6,441
+58% +$493K 0.45% 65
2018
Q3 		$980K Sell
11,136
-691
-6% -$58.9K 0.23% 169
2018
Q2 		$908K Sell
11,827
-22,965
-66% -$1.73M 0.14% 283
2018
Q1 		$2.43M Buy
+34,792
New +$2.52M 0.58% 29

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MGP
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Northern Trust
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T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return