Two Sigma Investments
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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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments's VFC Position: Q1 2026 in Review

Two Sigma Investments increased its VF Corp (VFC) stake by 86% in Q1 2026, buying an estimated $10.9M and bringing the position to 1,246,830 shares worth $21.2M. The position accounts for 0.02% of the portfolio, ranked #914.

Two Sigma Investments first reported a position in VFC in Q2 2013 and has held it in 35 quarters since. The position peaked at $174M in Q3 2018. 553 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

  • Two Sigma Investments held 1,246,830 shares of VF Corp worth $21.2M as of Q1 2026.
  • Two Sigma Investments bought 576,722 VF Corp shares in Q1 2026, an estimated $10.9M.
  • VF Corp made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #914 holding.
  • Two Sigma Investments first reported a position in VF Corp in Q2 2013 and has held it in 35 quarters since.
  • Two Sigma Investments's VF Corp position peaked at $174M in Q3 2018.
  • 553 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.