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TwinBeech Capital’s VF Corp VFC Stock Holding History

TwinBeech Capital’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 		– Sell
-181,653
Closed -$3.28M – 845
2025
Q4 		$3.28M Buy
+181,653
New +$2.94M 0.23% 127
2024
Q3 		– Sell
-946,503
Closed -$12.8M – 910
2024
Q2 		$12.8M Buy
946,503
+881,987
+1,367% +$11.6M 0.25% 120
2024
Q1 		$990K Sell
64,516
-319,891
-83% -$5.15M 0.02% 420
2023
Q4 		$7.23M Buy
384,407
+261,477
+213% +$4.49M 0.12% 216
2023
Q3 		$2.17M Buy
122,930
+109,911
+844% +$2.09M 0.04% 399
2023
Q2 		$249K Sell
13,019
-97,915
-88% -$2.01M ﹤0.01% 549
2023
Q1 		$2.54M Sell
110,934
-492,349
-82% -$12.9M 0.05% 345
2022
Q4 		$16.7M Buy
603,283
+378,176
+168% +$11.1M 0.32% 88
2022
Q3 		$6.73M Buy
225,107
+216,709
+2,580% +$9.35M 0.18% 147
2022
Q2 		$371K Buy
+8,398
New +$421K 0.02% 439
2022
Q1 		– Sell
-48,527
Closed -$3.55M – 751
2021
Q4 		$3.55M Buy
+48,527
New +$3.54M 0.2% 144
2021
Q2 		– Sell
-63,465
Closed -$5.07M – 664
2021
Q1 		$5.07M Buy
63,465
+28,340
+81% +$2.3M 0.74% 31
2020
Q4 		$3M Buy
35,125
+1,415
+4% +$113K 0.49% 58
2020
Q3 		$2.37M Buy
+33,710
New +$2.18M 0.51% 56

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
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
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

TwinBeech Capital's VFC Position: Q1 2026 in Review

TwinBeech Capital sold out of VF Corp (VFC) in Q1 2026, closing a stake of 181,653 shares — an estimated $3.28M sold.

TwinBeech Capital first reported a position in VFC in Q3 2020 and held it in 14 quarters. The position peaked at $16.7M in Q4 2022. 555 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

  • TwinBeech Capital reported no remaining VF Corp position as of Q1 2026 after selling out during the quarter.
  • TwinBeech Capital sold 181,653 VF Corp shares in Q1 2026, an estimated $3.28M.
  • TwinBeech Capital first reported a position in VF Corp in Q3 2020 and held it in 14 quarters.
  • TwinBeech Capital's VF Corp position peaked at $16.7M in Q4 2022.
  • 555 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.