TI
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Tidal Investments’s VF Corp VFC Stock Holding History

Tidal 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
Q2 		$253K Sell
15,155
-19,334
-56% -$346K ﹤0.01% 2379
2026
Q1 		$586K Buy
+34,489
New +$650K ﹤0.01% 1754
2025
Q3 		– Sell
-37,729
Closed -$443K – 2198
2025
Q2 		$443K Sell
37,729
-3,503
-8% -$43.4K ﹤0.01% 1482
2025
Q1 		$640K Buy
41,232
+7,828
+23% +$173K 0.01% 1194
2024
Q4 		$717K Buy
33,404
+243
+0.7% +$4.95K 0.01% 1183
2024
Q3 		$662K Sell
33,161
-67,295
-67% -$1.13M 0.01% 1247
2024
Q2 		$1.36M Buy
100,456
+29,437
+41% +$386K 0.02% 741
2024
Q1 		$1.09M Buy
+71,019
New +$1.14M 0.02% 835
2023
Q4 		– Sell
-47,396
Closed -$837K – 1524
2023
Q3 		$837K Buy
47,396
+34,779
+276% +$662K 0.03% 611
2023
Q2 		$241K Buy
12,617
+2,661
+27% +$54.5K 0.01% 1137
2023
Q1 		$228K Buy
9,956
+516
+5% +$13.6K 0.01% 1134
2022
Q4 		$261K Sell
9,440
-2,065
-18% -$60.7K 0.01% 933
2022
Q3 		$344K Sell
11,505
-7,156
-38% -$309K 0.01% 687
2022
Q2 		$824K Buy
18,661
+5,478
+42% +$275K 0.03% 438
2022
Q1 		$750K Buy
13,183
+6,459
+96% +$401K 0.02% 515
2021
Q4 		$492K Buy
6,724
+1,592
+31% +$116K 0.02% 614
2021
Q3 		$344K Buy
5,132
+664
+15% +$50.9K 0.01% 628
2021
Q2 		$367K Buy
4,468
+1,919
+75% +$160K 0.01% 511
2021
Q1 		$204K Buy
+2,549
New +$207K 0.01% 538

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

Tidal Investments's VFC Position: Q2 2026 in Review

Tidal Investments reduced its VF Corp (VFC) stake by 56% in Q2 2026, selling an estimated $346K and leaving 15,155 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

Tidal Investments first reported a position in VFC in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.36M in Q2 2024. 554 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

  • Tidal Investments held 15,155 shares of VF Corp worth $253K as of Q2 2026.
  • Tidal Investments sold 19,334 VF Corp shares in Q2 2026, an estimated $346K.
  • VF Corp made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2379 holding.
  • Tidal Investments first reported a position in VF Corp in Q1 2021 and has held it in 19 quarters since.
  • Tidal Investments's VF Corp position peaked at $1.36M in Q2 2024.
  • 554 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.