Twin Tree Management’s VF Corp VFC Stock Holding History

Twin Tree 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
2026 Q1	$4.56M	Sell	268,600 -305,000	-53%	-$5.75M	0.1%	236
2025 Q4	$10.4M	Buy	573,600 +361,300	+170%	+$5.85M	0.09%	275
2025 Q3	$3.06M	Buy	+212,300	New	+$2.85M	0.01%	923
2025 Q2	–	Sell	-88,200	Closed	-$1.37M	–	1945
2025 Q1	$1.37M	Sell	88,200 -513,100	-85%	-$11.4M	﹤0.01%	1214
2024 Q4	$12.9M	Buy	601,300 +441,800	+277%	+$9M	0.02%	593
2024 Q3	$3.18M	Sell	159,500 -35,700	-18%	-$598K	0.01%	1034
2024 Q2	$2.64M	Sell	195,200 -1,210,400	-86%	-$15.9M	0.01%	905
2024 Q1	$21.6M	Sell	1,405,600 -410,100	-23%	-$6.6M	0.05%	385
2023 Q4	$34.1M	Buy	+1,815,700	New	+$31.1M	0.07%	300
2022 Q3	–	Sell	-32,900	Closed	-$1.45M	–	1728
2022 Q2	$1.45M	Buy	+32,900	New	+$1.65M	﹤0.01%	1143
2021 Q4	–	Sell	-253,500	Closed	-$17M	–	1862
2021 Q3	$17M	Sell	253,500 -9,400	-4%	-$721K	0.04%	416
2021 Q2	$21.6M	Buy	262,900 +261,500	+18,679%	+$21.8M	0.06%	315
2021 Q1	$112K	Sell	1,400 -124,700	-99%	-$10.1M	﹤0.01%	1171
2020 Q4	$10.8M	Buy	+126,100	New	+$10.1M	0.04%	425
2020 Q3	–	Sell	-80,900	Closed	-$4.93M	–	1602
2020 Q2	$4.93M	Hold	80,900	–	–	0.02%	662
2020 Q1	$4.38M	Sell	80,900 -49,100	-38%	-$3.83M	0.02%	528
2019 Q4	$13M	Buy	+130,000	New	+$11.7M	0.04%	299
2019 Q1	–	Sell	-25,169	Closed	-$1.69M	–	1623
2018 Q4	$1.69M	Sell	25,169 -27,719	-52%	-$2.12M	0.01%	758
2018 Q3	$4.65M	Buy	+52,888	New	+$4.51M	0.03%	410
2017 Q3	–	Sell	-106	Closed	-$6K	–	1181
2017 Q2	$6K	Buy	+106	New	+$5.47K	﹤0.01%	916
2017 Q1	–	Sell	-24,107	Closed	-$1.21M	–	1281
2016 Q4	$1.21M	Sell	24,107 -59,472	-71%	-$3.08M	0.01%	739
2016 Q3	$4.41M	Sell	83,579 -51,295	-38%	-$2.96M	0.06%	309
2016 Q2	$7.81M	Buy	134,874 +63,932	+90%	+$3.78M	0.12%	180
2016 Q1	$4.33M	Buy	70,942 +59,366	+513%	+$3.45M	0.08%	249
2015 Q4	$679K	Buy	11,576 +4,036	+54%	+$252K	0.01%	753
2015 Q3	$484K	Sell	7,540 -4,885	-39%	-$335K	0.01%	796
2015 Q2	$816K	Sell	12,425 -23,577	-65%	-$1.59M	0.02%	697
2015 Q1	$2.55M	Buy	36,002 +34,409	+2,160%	+$2.38M	0.07%	318
2014 Q4	$112K	Sell	1,593 -17,523	-92%	-$1.16M	﹤0.01%	973
2014 Q3	$1.19M	Buy	+19,116	New	+$1.14M	0.03%	526
2014 Q2	–	Sell	-27,400	Closed	-$1.6M	–	1037
2014 Q1	$1.6M	Buy	+27,400	New	+$1.54M	0.03%	512
2013 Q4	–	Sell	-9,346	Closed	-$438K	–	1015
2013 Q3	$438K	Buy	+9,346	New	+$431K	0.01%	621

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

Twin Tree Management's VFC Position: Q1 2026 in Review

Twin Tree Management reduced its VF Corp (VFC) stake by 89% in Q1 2026, selling an estimated $5.14M and leaving 33,215 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #902.

Twin Tree Management first reported a position in VFC in Q4 2013 and has held it in 26 quarters since. The position peaked at $11.1M in Q3 2021. 552 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

Twin Tree Management held 33,215 shares of VF Corp worth $564K as of Q1 2026.
Twin Tree Management sold 272,525 VF Corp shares in Q1 2026, an estimated $5.14M.
VF Corp made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #902 holding.
Twin Tree Management first reported a position in VF Corp in Q4 2013 and has held it in 26 quarters since.
Twin Tree Management's VF Corp position peaked at $11.1M in Q3 2021.
552 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.