Two Sigma Investments’s VF Corp VFC Stock Holding History

Two Sigma 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
2022 Q1	–	Sell	-39,000	Closed	-$2.86M	–	4378
2021 Q4	$2.86M	Buy	39,000 +19,400	+99%	+$1.42M	0.01%	1611
2021 Q3	$1.31M	Buy	19,600 +10,600	+118%	+$813K	﹤0.01%	2367
2021 Q2	$738K	Sell	9,000 -25,400	-74%	-$2.12M	﹤0.01%	2756
2021 Q1	$2.75M	Buy	+34,400	New	+$2.79M	0.01%	1459
2020 Q1	–	Sell	-12,500	Closed	-$1.25M	–	3866
2019 Q4	$1.25M	Buy	12,500 +9,700	+346%	+$869K	﹤0.01%	1988
2019 Q3	$249K	Buy	+2,800	New	+$239K	﹤0.01%	3071
2019 Q1	–	Sell	-11,682	Closed	-$785K	–	3497
2018 Q4	$785K	Buy	+11,682	New	+$894K	﹤0.01%	1806
2018 Q3	–	Sell	-30,479	Closed	-$2.34M	–	3622
2018 Q2	$2.34M	Buy	30,479 +27,293	+857%	+$2.06M	0.01%	1508
2018 Q1	$222K	Buy	+3,186	New	+$230K	﹤0.01%	2933
2017 Q3	–	Sell	-11,682	Closed	-$634K	–	3226
2017 Q2	$634K	Sell	11,682 -33,772	-74%	-$1.74M	﹤0.01%	2174
2017 Q1	$2.35M	Buy	45,454 +31,648	+229%	+$1.56M	0.01%	1359
2016 Q4	$694K	Buy	+13,806	New	+$716K	﹤0.01%	2272
2016 Q3	–	Sell	-10,620	Closed	-$615K	–	3403
2016 Q2	$615K	Buy	+10,620	New	+$628K	﹤0.01%	2104
2015 Q4	–	Sell	-42,480	Closed	-$2.73M	–	3013
2015 Q3	$2.73M	Buy	42,480 +33,984	+400%	+$2.33M	0.01%	723
2015 Q2	$558K	Buy	8,496 +5,310	+167%	+$359K	﹤0.01%	2049
2015 Q1	$226K	Buy	+3,186	New	+$221K	﹤0.01%	2438

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Two Sigma Investments's VFC Position: Q2 2026 in Review

Two Sigma Investments increased its VF Corp (VFC) stake by 45% in Q2 2026, buying an estimated $10.1M and bringing the position to 1,810,682 shares worth $30.2M. The position accounts for 0.02% of the portfolio, ranked #799.

Two Sigma Investments first reported a position in VFC in Q2 2013 and has held it in 36 quarters since. The position peaked at $174M in Q3 2018. 554 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

Two Sigma Investments held 1,810,682 shares of VF Corp worth $30.2M as of Q2 2026.
Two Sigma Investments bought 563,852 VF Corp shares in Q2 2026, an estimated $10.1M.
VF Corp made up 0.02% of Two Sigma Investments's portfolio in Q2 2026, its #799 holding.
Two Sigma Investments first reported a position in VF Corp in Q2 2013 and has held it in 36 quarters since.
Two Sigma Investments's VF Corp position peaked at $174M in Q3 2018.
554 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.