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	-47,000	Closed	-$3.44M	–	4379
2021 Q4	$3.44M	Buy	47,000 +18,000	+62%	+$1.31M	0.01%	1462
2021 Q3	$1.94M	Buy	29,000 +19,000	+190%	+$1.46M	﹤0.01%	2022
2021 Q2	$820K	Sell	10,000 -24,500	-71%	-$2.04M	﹤0.01%	2657
2021 Q1	$2.76M	Buy	+34,500	New	+$2.8M	0.01%	1457
2019 Q4	–	Sell	-7,400	Closed	-$659K	–	4008
2019 Q3	$659K	Buy	+7,400	New	+$632K	﹤0.01%	2335
2019 Q1	–	Sell	-6,372	Closed	-$428K	–	3498
2018 Q4	$428K	Buy	+6,372	New	+$487K	﹤0.01%	2210
2018 Q3	–	Sell	-27,612	Closed	-$2.12M	–	3623
2018 Q2	$2.12M	Buy	27,612 +19,116	+225%	+$1.44M	0.01%	1569
2018 Q1	$593K	Buy	+8,496	New	+$614K	﹤0.01%	2369
2017 Q3	–	Sell	-26,550	Closed	-$1.44M	–	3227
2017 Q2	$1.44M	Buy	26,550 +5,098	+24%	+$263K	0.01%	1653
2017 Q1	$1.11M	Buy	21,452 +11,894	+124%	+$587K	﹤0.01%	1852
2016 Q4	$480K	Buy	+9,558	New	+$496K	﹤0.01%	2532
2016 Q3	–	Sell	-13,806	Closed	-$799K	–	3405
2016 Q2	$799K	Buy	+13,806	New	+$817K	﹤0.01%	1919
2015 Q4	–	Sell	-42,480	Closed	-$2.73M	–	3015
2015 Q3	$2.73M	Buy	42,480 +32,922	+344%	+$2.26M	0.01%	724
2015 Q2	$628K	Buy	9,558 +5,310	+125%	+$359K	﹤0.01%	1973
2015 Q1	$301K	Buy	+4,248	New	+$294K	﹤0.01%	2264

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

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.