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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

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teza Capital Management's VFC Position: Q3 2025 in Review

Teza Capital Management sold out of VF Corp (VFC) in Q3 2025, closing a stake of 15,228 shares — an estimated $179K sold.

Teza Capital Management first reported a position in VFC in Q1 2018 and held it in 13 quarters. The position peaked at $2.43M in Q1 2018. 496 funds tracked by Wall St. Rank hold VFC as of Q3 2025.

  • Teza Capital Management reported no remaining VF Corp position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 15,228 VF Corp shares in Q3 2025, an estimated $179K.
  • Teza Capital Management first reported a position in VF Corp in Q1 2018 and held it in 13 quarters.
  • Teza Capital Management's VF Corp position peaked at $2.43M in Q1 2018.
  • 496 funds tracked by Wall St. Rank held VF Corp as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.